ProShares - Short VIX Short-Term Futures ETFSVXY

$64.04

+4.8% last session

+15.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSVXYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.8%	−2.0%	+7.6%	+15.6%	+28.4%	+57.0%	+110.4%	+508.2%
Peer average	−1.7%	+9.8%	−2.4%	−19.0%	−22.1%	−56.6%	−39.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $206M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $64.00
Volume: 1.4M
Avg. volume 30D: 2.0M
High today: $64.22
Low today: $62.82
Previous close: $61.13
52-week high: $65.78
52-week low: $43.29
Our risk indicator: 5/5

SVXY in One Breath

SVXY Among An Index ETFs

YTD

#1ZSLProShares+563.3%$49.3M

#2YANGDirexion+22.4%$94.2M

#3SVIXVolatility Shares+17.5%$143M

#4TYODirexion+16.9%$10.2M

#5FXPProShares+16.6%$5.4M

#6TMVDirexion+16.4%$190M

#7SVXYProShares+15.6%$206M

#8EUOProShares+13.9%$45.2M

#9TTTProShares+13.8%$19.0M

End-of-day Nov 5, 2026 · 106 An index ETFs by YTD

$10,000 in SVXY

$10,000 in SVXY became

$21,038

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SVXY’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares SVXY · 3 holdings · top 1 shown · tile size = share of the fund · as of Nov 4, 2026

What SVXY Holds

Today

All holdings100.0%

Net Other 100.0

ProShares SVXY · share of the fund · as of Nov 4, 2026

Net’s Share of SVXY

Today

100.0%

$1000 of every $1,000 in SVXY is Net

Net held by SVXY

$206M

ProShares SVXY · each square = $10 of $1,000 · as of Nov 4, 2026

SVXY’s Share of An Index ETFs

Today

0.1%

of the $138B in 404 An index ETFs

SVXY$206M0.1%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.6B61.3%

An index ETF AUM · Nov 5, 2026

SVXY Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SH$0.88

SQQQ$0.94

SVXY$0.95

SCO$0.95

PSQ$0.96

SOXS$1.00

Expense ratio · An index peers · Nov 5, 2026

Inside SVXY

3 holdings · as of Nov 4, 2026

SVXY

ProShares - Short VIX Short-Term Futures ETF

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares SVXY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

SVXY

ProShares - Short VIX Short-Term Futures ETF’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−90.4%	−90.7%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−37.0%	−32.0%	$1.8B
SCO	ProSharesRead Desk	0.95%	−75.5%	−73.1%	$1.0B
SH	ProSharesRead Desk	0.88%	−7.9%	−7.2%	$953M
PSQ	ProSharesRead Desk	0.96%	−9.8%	−6.7%	$643M
SVXY	ProSharesThis fundRead Desk	0.95%	+15.6%	+28.4%	$206M

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SVXY head to head with SOXS →

SOXS vs SVXY

YTD

SOXSDirexion · An indexSVXYProShares · An index

Year to date

−90.4%

+15.6%

SVXY wins+106.0 pts

Past year

−90.7%

+28.4%

SVXY wins+119.0 pts

Fee

1.00%

0.95%

SVXY winslower fee

Yield

20.3%

0.0%

SOXS wins+20.3 pts

AUM

$5.5B

$206M

SOXS26.7× more

3–1SVXY wins

Direxion SOXS and ProShares SVXY · year-to-date · as of Nov 5, 2026 · AUM not scored

SVXY vs VOO

YTD

SVXY · ProShares - Short VIX Short-Term Futures

+15.6%

VOO · S&P 500

+13.4%

Gap

2.3 pts

ProShares SVXY and Vanguard VOO · YTD total return · as of Nov 5, 2026

SVXY vs Its Peer Average

YTD

SVXYAvsBPeer average

1D+4.8%−1.7%

1M−2.0%+9.8%

3M+7.6%−2.4%

YTD+15.6%−19.0%

1Y+28.4%−22.1%

3Y+57.0%−56.6%

5Y+110.4%−39.0%

6–1SVXY wins

123 An index peers · each row scaled to its leader

The Details

SVXY

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y28.19%

Deepest drop · 1Y−22.9%

Lowest point · 5Y−25.2%

52-week range

$64.04

$43.29−2.6% from the high$65.78

ProShares SVXY · past-year price moves · as of Nov 5, 2026

SVXY

Fund Facts

Today

2011launched Oct 3

Tracks[…]

Exchange · CUSIPCBOE · 74347W130

StructureETF

Leverage-1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SVXY · fund facts · as of Nov 5, 2026

SVXY

Payouts by Year

Today

$0no payouts on record

SVXY does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

ProShares SVXY · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$64.00

Premium / discount[…]

Median spread · 30D[…]

Volume today1.4M

Average volume · 30D2.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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