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›ETF Providers›ProShares›SVXY

SVXY

US74347W1302

Passive ETF Volatility

SVXY ETF · ProShares Short VIX Short-Term Futures ETF

The SVXY Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P 500 VIX Short-Term Futures Index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOther Inverse Products1M perf.-9.61%

Last price

$46.68

1M perf.

-10.45%

1M flows

-€8.6M

AuM

€159M

E/R

0.95%

Rating

Not rated

ESG Consensus®

SVXY

$46.68

Performance & flows

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

SVXY

$46.71

-11.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-10.45%	-11.25%	+6.08%	+59.22%	+111.12%	-10.75%	-15.80%	-15.80%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ProShares

CUSIP

74347W130

ISIN

US74347W1302

AuM

€159M

E/R

0.95%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/13/2026

$46.71

1D NAV change

-0.90%

Dividend policy

Distributing

Replication method

Other

Replication model

Futures

No. of holdings

N/A

Inception date

10/3/2011

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P 500 VIX Short-Term Futures Index

Asset class

Volatility

Factors

N/A

Investment strategy

ProShares Short VIX Short-Term Futures ETF seeks daily investment results, before fees and expenses, that correspond to one-half the inverse (-0.5x) of the performance of the S&P 500® VIX® Short-Term Futures Index TM.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-11.25%	+6.08%	+59.22%	+111.11%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

ProShares

ProShares ID Card

Number of funds

163

Total AuM

€93.48B

Expense ratio range

0.13% - 12.07%

Average expense ratio

1.5079%

View all ProShares funds

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Frequently asked questions about SVXY

What does ProShares Short VIX Short-Term Futures ETF, SVXY, invest in?

SVXY is a Passive ETF. This ETF provides inverse exposure (-1x) to Large Cap US Volatility.

Which benchmark or index does SVXY replicate?

SVXY tracks the S&P 500 VIX Short-Term Futures Excess Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of SVXY?

SVXY carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was SVXY launched?

SVXY was introduced to the market on October 3, 2011. It trades on United States

Who is the ETF issuer of SVXY?

ProShares Short VIX Short-Term Futures ETF, SVXY, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of SVXY?

SVXY oversees €159M in assets as of March 13, 2026.

How has SVXY performed lately?

Based on data from March 13, 2026, SVXY returned -10.45% over the past month, -11.25% over the last three months and -15.80% year-to-date.

What are the latest inflows or outflows for SVXY?

As of March 13, 2026, SVXY recorded net flows of -€8.3M over the last month and -€22M year-to-date.

Does SVXY distribute dividends?

SVXY follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SVXY?

The base currency of SVXY is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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SVXY ETF · ProShares Short VIX Short-Term Futures ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about SVXY

What does ProShares Short VIX Short-Term Futures ETF, SVXY, invest in?

SVXY is a Passive ETF. This ETF provides inverse exposure (-1x) to Large Cap US Volatility.

Which benchmark or index does SVXY replicate?

SVXY tracks the S&P 500 VIX Short-Term Futures Excess Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of SVXY?

SVXY carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was SVXY launched?

SVXY was introduced to the market on October 3, 2011. It trades on United States

Who is the ETF issuer of SVXY?

ProShares Short VIX Short-Term Futures ETF, SVXY, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of SVXY?

SVXY oversees €159M in assets as of March 13, 2026.

How has SVXY performed lately?

Based on data from March 13, 2026, SVXY returned -10.45% over the past month, -11.25% over the last three months and -15.80% year-to-date.

What are the latest inflows or outflows for SVXY?

As of March 13, 2026, SVXY recorded net flows of -€8.3M over the last month and -€22M year-to-date.

Does SVXY distribute dividends?

SVXY follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SVXY?

The base currency of SVXY is USD.

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