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SVXYProShares Short VIX Short-Term Futures ETF

Take a bet14y track recordRanked #93 of 775 in this goal

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.

By ProShares · Launched 2011

Annual Cost

1.01%

#4,997 of 5,562 · expensive

Fund Size

$250M

#2,131 of 5,562 · mid-size

Return (1Y)Goal

+34.5%

Track Record

14 years

#927 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,993+29.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Volatility strategy

Index tracked

S&P 500 VIX Short-Term Futures Index

What it actually holds

By weight

Concentration

Top 1 holdings = 53.9% of fundmoderately concentrated

ProShares GENIUS Money Market ETFIQMM
53.9%

Asset allocation

Cash
209.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
29.0%High

Year-on-year price swings

Max drawdown
-95.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.40Below average
Sortino (3Y)
0.51Moderate downside risk

Where to buy

Listing

Exchange
Cboe BZX

Full fund details

Objective
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.
Strategy
To achieve its investment objective, the fund primarily invests in financial instruments, including futures contracts and swap agreements, that provide exposure to the S&P 500 VIX Short-Term Futures Index, aiming for a daily return that is approximately two times the inverse of the index's performance.
Inception date
October 3, 2011
Fund family
ProShares

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

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Data updated on 2026-06-19