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SVXYProShares Short VIX Short-Term Futures ETF

Take a bet#83 of 761 for Take a bet

The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future.

ProShares · Since 2011 (14 years)

Annual Cost

1.01%

#4786 out of 5,332 ETFs

Fund Size

$184M

#2188 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

14 years

#941 out of 5,332 ETFs

Performance

1 Year

+36.2%

3 Years

+15.4%

5 Years

+15.3%

What's inside

Asset class
Strategy
volatility strategy

Asset allocation

Cash
173.5%

Top holdings

ProShares GENIUS Money Market ETFIQMM55.7%

Risk profile

Volatility (1Y)

30.2%

High

Max drawdown

-95.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.48

Below average

Sortino (3Y)

0.62

Moderate downside risk

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Inverse
Warning

Inverse ETF — daily tool only

Delivers the inverse of the benchmark's daily return. The compounding path makes multi-day holding unpredictable even when the benchmark's total move goes your way. Legitimate as a one-day hedge; dangerous as a view.

Source: Cheng & Madhavan (2009)

Why we flagged this: strategy=volatility_strategy + inverse_name_or_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05