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›ETF Providers›ProShares›SVXY
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SVXY
US74347W1302
Passive ETFVolatility

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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOther Inverse Products1M perf.-0.07%
Last price
$49.74
1M perf.
+7.30%
1M flows
+€21M
AuM
€192M
E/R
0.95%
Rating
Not rated
ESG Consensus®
esg grade icon
SVXY
$49.74

Performance & flows

January 26, 2026 → April 24, 2026
0-20-15-10-50%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
SVXY
$49.75
-9.67%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.30%
-9.67%
+34.26%
+45.51%
+98.70%
+8.68%
+8.68%
-10.31%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
74347W130
ISIN
US74347W1302
AuM
€192M
E/R
0.95%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$49.75
1D NAV change
-0.46%
Dividend policy
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
Asset class
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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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-9.67%
+34.26%
+45.51%
+98.70%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about SVXY's exposure, please refer to the as provided by ProShares.

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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ProShares
ProShares ID Card
Number of funds
166
Total AuM
€103.1B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.4995%
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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 €192M in assets as of April 24, 2026.

How has SVXY performed lately?

Based on data from April 24, 2026, SVXY returned 7.30% over the past month, -9.67% over the last three months and -10.31% year-to-date.

What are the latest inflows or outflows for SVXY?

As of April 24, 2026, SVXY recorded net flows of +€21M over the last month and +€3.1M 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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