ProShares - Short VIX Short-Term Futures ETFSVXY

$54.17

−15.4% last session

−2.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026SVXYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−15.4%	−16.8%	−8.7%	−2.2%	+10.9%	+28.6%	+75.4%	+414.4%
Peer average	+7.9%	+18.1%	+8.3%	−15.4%	−21.0%	−56.1%	−37.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $206M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $64.00
Volume: 7.8M
Avg. volume 30D: 2.2M
High today: $63.71
Low today: $54.17
Previous close: $64.04
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+569.1%$49.3M

#2YANGDirexion+19.0%$94.2M

#3TMVDirexion+15.9%$190M

#4TYODirexion+15.9%$10.2M

#5FXPProShares+14.4%$5.4M

#6EUOProShares+13.9%$45.2M

#7TTTProShares+13.1%$19.0M

#8YXIProShares+10.2%$3.9M

#23SVXYProShares−2.2%$206M

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

$10,000 in SVXY

$10,000 in SVXY became

$17,536

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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 5, 2026

What SVXY Holds

Today

All holdings100.0%

Net Other 100.0

ProShares SVXY · share of the fund · as of Nov 5, 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 5, 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 5, 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 5, 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%	−86.6%	−88.4%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−24.9%	−23.7%	$1.8B
SCO	ProSharesRead Desk	0.95%	−75.5%	−73.5%	$1.0B
SH	ProSharesRead Desk	0.88%	−3.9%	−4.2%	$953M
PSQ	ProSharesRead Desk	0.96%	−4.1%	−2.8%	$643M
SVXY	ProSharesThis fundRead Desk	0.95%	−2.2%	+10.9%	$206M

An index peers · YTD and past-year returns · as of Nov 6, 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

−86.6%

−2.2%

SVXY wins+84.4 pts

Past year

−88.4%

+10.9%

SVXY wins+99.2 pts

Fee

1.00%

0.95%

SVXY winslower fee

Yield

14.6%

0.0%

SOXS wins+14.6 pts

AUM

$5.5B

$206M

SOXS26.7× more

3–1SVXY wins

Direxion SOXS and ProShares SVXY · year-to-date · as of Nov 6, 2026 · AUM not scored

SVXY vs VOO

YTD

SVXY · ProShares - Short VIX Short-Term Futures

−2.2%

VOO · S&P 500

+8.4%

Gap

10.6 pts

ProShares SVXY and Vanguard VOO · YTD total return · as of Nov 6, 2026

SVXY vs Its Peer Average

YTD

SVXYAvsBPeer average

1D−15.4%+7.9%

1M−16.8%+18.1%

3M−8.7%+8.3%

YTD−2.2%−15.4%

1Y+10.9%−21.0%

3Y+28.6%−56.1%

5Y+75.4%−37.8%

4–3SVXY wins

123 An index peers · each row scaled to its leader

The Details

SVXY

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y32.77%

Deepest drop · 1Y−22.9%

Lowest point · 5Y−25.7%

52-week range

$54.17

$43.29−17.6% from the high$65.78

ProShares SVXY · past-year price moves · as of Nov 6, 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 6, 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 today7.8M

Average volume · 30D2.2M

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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