ProShares Short VIX Short-Term Futures ETF (SVXY) Price, Holdings, & News

ETF Overview

The ProShares Short VIX Short-Term Futures ETF (SVXY) is an exchange-traded fund that is based on the S&P 500 VIX Short-Term Futures index. The fund provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month. SVXY was launched on Oct 3, 2011 and is managed by ProShares.

Key Stats

• Today's Range: $50.22 to $51.11
• 50-Day Range: $40.11 to $48.89
• 52-Week Range: $32.05 to $60.71
• Volume: 1.37 million shs
• Average Volume: 1.95 million shs
• Market Capitalization: $321.19 million
• Assets Under Management: $247.92 million
• Dividend Yield: N/A
• Net Expense Ratio: 1.04%
• Aggregate Rating: N/A

SVXY ETF - Frequently Asked Questions

How have SVXY shares performed this year?

ProShares Short VIX Short-Term Futures ETF's stock was trading at $50.06 at the beginning of the year. Since then, SVXY shares have decreased by 2.3% and is now trading at $48.8870.

When did ProShares Short VIX Short-Term Futures ETF's stock split?

Shares of ProShares Short VIX Short-Term Futures ETF split on the morning of Thursday, April 11th 2024.The 2-1 split was announced on Thursday, April 11th 2024. The newly minted shares were issued to shareholders after the closing bell on Thursday, April 11th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Who are ProShares Short VIX Short-Term Futures ETF's major shareholders?

ProShares Short VIX Short-Term Futures ETF's top institutional investors include Jane Street Group LLC, Flow Traders U.S. LLC (0.88%), Wealth Enhancement Advisory Services LLC (0.71%) and QVR LLC (0.42%).

How do I buy shares of ProShares Short VIX Short-Term Futures ETF?

Shares of SVXY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ProShares Short VIX Short-Term Futures ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Short VIX Short-Term Futures ETF investors own include Meta Platforms (META), NVIDIA (NVDA), ProShares Ultra VIX Short-Term Futures ETF (UVXY), Esperion Therapeutics (ESPR), Exxon Mobil (XOM), Alibaba Group (BABA) and Intel (INTC).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares Short VIX Short-Term Futures ETF
• Tax Classification: Partnership
• Stock Exchange: BATS
• Current Symbol: BATS:SVXY
• Inception Date: 10/3/2011
• Fund Manager: Alexander Ilyasov, James Linneman, George Banian
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: S&P 500 VIX Short-Term Futures Index
• Category: Absolute Returns
• Focus: Volatility
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 13

Fund Statistics

• Assets Under Management: $247.92 million
• Average Daily Volume: $1.41 million
• Discount/Premium: 0.02%
• Leveraged: -0.50

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: ProShare Advisors, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: Wilmington Trust Company
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 2,517
• Put Options: 816
• Call Options: 1,701

Miscellaneous

• Outstanding Shares: 6,570,000
• Beta: 1.36
• Creation Unit: 50,000
• Creation Fee: $250.00