Fund Evaluator:
ProShares Short VIX Short-Term Futures (SVXY)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Miscellaneous
Category
$52.548
NAV (as of Oct 07)
$0.00
Minimum Initial
1.01% F
Expense Ratio
$221 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Trading--Miscellaneous Over the Last Year
| 61.2% | ProFunds Short Bitcoin ProFound Investor (BITIX) |
| 7.9% | ProFunds Rising US Dollar Investor (RDPIX) |
| -4.5% | ProFunds Falling US Dollar Investor (FDPIX) |
| -5.4% | ProFunds Short Real Estate Inv (SRPIX) |
Data as of 6/30/2026
3.6% A
1-Mo Return
25.1% A
3-Mo Return
3.2% B
YTD Return
34.4% A
1-Yr Return
10.6% A
3-Yr Return
15.5% A
5-Yr Return
1.11 D
Category Risk Index
2.17
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
10/3/2011
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 VIX Short Term Futures TR USD: -50%
Additional Fund Details
ProShares Short VIX Short-Term Futures Overview
SVXY Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SVXY Return (NAV) | 3.6% | 25.1% | 34.4% | 10.6% | 15.5% | 1.4% |
| SVXY Grade | A | A | A | A | A | C |
| +/- Category | 1.9% | 25.1% | 30.0% | 12.6% | 15.5% | 3.1% |
| Trading--Miscellaneous Avg | 1.7% | -0.0% | 4.4% | -2.0% | 0.0% | -1.7% |
| SVXY Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
SVXY Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SVXY Return (NAV) | 3.2% | 10.9% | -3.2% | 76.1% | -4.6% | 48.7% | -36.9% | 54.9% | -91.7% | 179.1% | 79.5% |
| SVXY Grade | B | B | C | A | C | A | F | A | F | A | A |
| +/- Category | 1.8% | 9.7% | -0.8% | 80.9% | -8.1% | 55.5% | -33.0% | 58.9% | -91.8% | 181.3% | 83.1% |
| Trading--Miscellaneous Avg | 1.5% | 1.1% | -2.4% | -4.8% | 3.5% | -6.8% | -3.9% | -4.0% | 0.1% | -2.2% | -3.5% |
| Risk Measures | |
| Standard Deviation: | 26.4% |
| Total Risk Index: | 2.17 - High |
| Category Risk Index: | 1.11 - High |
| Category Risk Grade: | F (81% Rank) |
| Beta: | -46.64 |
| R-Squared: | 3% |
| Leveraged Fund: | Yes |
| Inverse Fund: | Yes |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | None |
| Cap Gains Distribution: | |
| Total Assets: | $221 Mil |
| Fund Total Assets: | $ 222 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 14.8 years | |||
| Average Tenure: 14.8 years | |||
| Managers (Year): Team Management (2011) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 117.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -104.8% |
| Cash: | 204.8% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 240-497-6400 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | October 3, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.01% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.15% |
| Share Class: | ProShares Short VIX Short-Term Futures |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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