SVXY

ProShares Short VIX Short-Term Futures ETF
*Unless otherwise stated, data provided by FactSet.

SVXY Fund Description

SVXY provides inverse exposure to an index comprising first- and second-month VIX future positions resulting in a weighted average maturity of one month.

SVXY Factset Analytics Insight

SVXY offers daily -0.5x exposure to short-term VIX futures in a commodity pool wrapper. VIX futures allow investors to invest based on their view of the forward implied market volatility of the S&P 500. The fund offers inverse exposure to the S&P 500 VIX Short-Term Futures Index, which is the index tracked by the known volatility fund, VXX. Note that SVXY does not provide inverse exposure to the VIX index itself. It’s a tactical tool designed for short-term exposure. Structured as a commodity pool, the fund avoids counterparty risk, but delivers K-1’s at tax time. Prior to February 28, 2018, the fund provided -1.0x exposure.

PERFORMANCE [as of 05/09/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SVXY -17.00% -23.46% -26.06% -12.43% -3.49% -31.81% 0.34%
SVXY (NAV) -17.09% -23.61% -26.21% -12.64% -3.63% -31.79% 0.36%
S&P 500 VIX Short-Term Futures Index 33.98% 43.33% 45.23% -26.20% -39.08% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SVXY Summary Data

ProShares
10/03/11
Commodities Pool
1.38%
$409.13M
0.02%
N/A

SVXY Portfolio Data

0.00%
N/A

SVXY Index Data

Single Asset
Single Asset
N/A

SVXY Fund Structure

Yes
N/A
-- / --
N/A
N/A
Low
-0.5
Daily

SVXY Tax Exposures

27.84% / 27.84%
--
Yes

SVXY Factset Analytics Block Liquidity

As of 05/11/22
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 Tradability

5,740,751
$290.16M
4,996,576
$270.60M
0.02%
$0.01
-0.02%
1.27% / -2.51%
None
100.00%
50,000
99.93
0.01%
--
81,502
$45.43
5