SVXY

ProShares Short VIX Short-Term Futures ETF

SVXY Fund Description

The ProShares Short VIX Short-Term Futures provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of 1 month.

SVXY Factset Analytics Insight

SVXY offers daily -0.5x exposure to short-term VIX futures in a liquid commodities pool wrapper. The fund offers inverse exposure to the S&P 500 VIX Short-Term Futures Index, which is the index tracked by the mother of all volatility funds, VXX. SVXY does not provide inverse exposure to the VIX index itself—no product does. It’s a tactical tool designed for very short-term exposure, a fact underscored by its deep liquidity. The fund’s high fee is not that important given most investors’ brief time horizon. Investors get K-1’s at tax time, not 1099’s, due to the SVXY’s commodity pool structure.

Prior to February 28, 2018 the fund provided -1.0x exposure.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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SVXY Factset Analytics Block Liquidity

As of 04/24/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SVXY. SVXY is rated a 5 out of 5.

SVXY Summary Data

ProShares
10/03/11
Commodities Pool
1.38%
$662.78M
0.08%

SVXY Portfolio Data

0.00%
06/20/18

SVXY Index Data

Single Asset
Single Asset
N/A

SVXY Fund Structure

Yes
N/A
No Policy
N/A
N/A
Low
-0.5
Daily

SVXY Tax Exposures

27.84%
--
Yes

SVXY Tradability

15,118,990
$184.05M
13,831,249
$171.45M
0.08%
-0.02%
1,712.03% / -9.11%
None
50,000
276.62
0.04%
676,500
$12.31
5