ProShares - Short VIX Short-Term Futures ETFSVXY

$61.13

+1.0% last session

+10.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026SVXYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−5.3%	+3.5%	+10.4%	+23.0%	+55.3%	+98.5%	+480.5%
Peer average	−0.5%	+11.1%	+1.4%	−15.7%	−19.3%	−55.9%	−38.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $197M
Expense ratio: 0.95%
Distribution yield: 0.0%
NAV: $61.11
Volume: 1.1M
Avg. volume 30D: 2.0M
High today: $61.28
Low today: $60.36
Previous close: $60.52
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+641.2%$54.9M

#2YANGDirexion+40.1%$93.1M

#3FXPProShares+27.6%$5.9M

#4TMVDirexion+19.3%$189M

#5TYODirexion+18.5%$10.1M

#6TTTProShares+16.6%$19.5M

#7YXIProShares+16.3%$4.1M

#8EUOProShares+14.7%$45.5M

#11SVXYProShares+10.4%$197M

End-of-day Nov 4, 2026 · 106 An index ETFs by YTD

$10,000 in SVXY

$10,000 in SVXY became

$19,847

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 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 3, 2026

What SVXY Holds

Today

All holdings100.0%

Net Other 100.0

ProShares SVXY · share of the fund · as of Nov 3, 2026

Net’s Share of SVXY

Today

100.0%

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

Net held by SVXY

$197M

ProShares SVXY · each square = $10 of $1,000 · as of Nov 3, 2026

SVXY’s Share of An Index ETFs

Today

0.1%

of the $136B in 404 An index ETFs

SVXY$197M0.1%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.0B62.6%

An index ETF AUM · Nov 4, 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 4, 2026

Inside SVXY

3 holdings · as of Nov 3, 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 3, 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%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−35.2%	−31.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−6.4%	−5.8%	$976M
SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
PSQ	ProSharesRead Desk	0.96%	−9.0%	−6.3%	$688M
SVXY	ProSharesThis fundRead Desk	0.95%	+10.4%	+23.0%	$197M

An index peers · YTD and past-year returns · as of Nov 4, 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

−91.2%

+10.4%

SVXY wins+101.5 pts

Past year

−91.6%

+23.0%

SVXY wins+114.6 pts

Fee

1.00%

0.95%

SVXY winslower fee

Yield

22.1%

0.0%

SOXS wins+22.1 pts

AUM

$6.1B

$197M

SOXS31.1× more

3–1SVXY wins

Direxion SOXS and ProShares SVXY · year-to-date · as of Nov 4, 2026 · AUM not scored

SVXY vs VOO

YTD

SVXY · ProShares - Short VIX Short-Term Futures

+10.4%

VOO · S&P 500

+11.5%

Gap

1.2 pts

ProShares SVXY and Vanguard VOO · YTD total return · as of Nov 4, 2026

SVXY vs Its Peer Average

YTD

SVXYAvsBPeer average

1D+1.0%−0.5%

1M−5.3%+11.1%

3M+3.5%+1.4%

YTD+10.4%−15.7%

1Y+23.0%−19.3%

3Y+55.3%−55.9%

5Y+98.5%−38.0%

6–1SVXY wins

123 An index peers · each row scaled to its leader

The Details

SVXY

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y27.82%

Deepest drop · 1Y−22.9%

Lowest point · 5Y−25.2%

52-week range

$61.13

$43.29−7.1% from the high$65.78

ProShares SVXY · past-year price moves · as of Nov 4, 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 4, 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$61.11

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

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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