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SVXY

ProShares Short VIX Short-Term Futures ETF
ETF.com segment:
Inverse Alternatives: U.S. - Volatility
Competing ETFs: ZIV
Related ETF Channels: U.S., Volatility, Inverse, Vanilla, North America, Tactical Tools, S&P 500 Short-Term, Alternative ETFs, S&P 500 VIX Short-Term Futures Index
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*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 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.

SVXY Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 04/07/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SVXY -27.67% -51.51% -51.36% -40.69% -51.05% -25.90% --
SVXY (NAV) -28.39% -52.04% -52.10% -41.35% -51.25% -35.62% --
S&P 500 VIX Short-Term Futures Index 49.34% 196.08% 195.93% 59.80% -- -- --
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%
$840.44M
0.03%
Fund Home Page

SVXY Portfolio Data

0.00%
06/24/20

SVXY Index Data

S&P 500 VIX Short-Term Futures Index
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% / 27.84%
--
Yes
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SVXY Factset Analytics Block Liquidity

As of 04/08/20
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

6,957,470
$270.50M
6,065,368
$265.92M
0.03%
$0.01
-0.10%
2.48% / -2.28%
None
0.00%
50,000
121.31
0.02%
--
196,602
$31.44
5

Options Strategies for Outcome Investing

Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.

  • Collar Strategy
    Protection Strategy
  • Covered Call Strategy
    Income Strategy

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.