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SVXY
+5.69 · +11.70%
$54.28 · BATS

ProShares Short VIX Short-Term Futures ETF (SVXY) ETF Analysis | Trading--Miscellaneous

ProShares · United States
AUM:$192.0M
#– of – in Trading--Miscellaneous ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is SVXY?

The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
SVXY returned 5.1% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 50.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$192.0M
Expense Ratio0.95%
Dividend Yield0.00%
Holdings2
Inception DateOct 2011
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta-46.51
CategoryTrading--Miscellaneous
CurrencyUSD
Portfolio Impact

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+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+19.6%
1Y
+27.1%
3Y
+42.2%
5Y
+117.6%
OpenBook InsightIf you had invested £10,000 in SVXY 5 years ago, it would have grown to £21,757 — a gain of £11,757.

Annual Returns

Calendar year performance

SVXY delivered positive returns in 3 of the last 5 calendar years.
YearSVXY
2026 YTD+12.1%
2025+11.9%
2024-3.2%
2023+75.6%
2022-6.2%
CAGR 4yr+15.6%
3/5 positive yearsAvg return: +18.0%Worst year: -6.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
19.7%
Low
Momentum
+9.5%
30-day change
Support Level
58.11
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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