ProShares Short VIX Short Term Futures ETF
+0.00 (+0.00%)
Expense Ratio
0.95% (95 bps)
Stated AUM
$244M
Disc/Prem to NAV
—
1Y Net Fund Flows
—
Holdings
2 securities
3Y NAV Return (Ann.)
+51.30%
Distribution Yield
—
Inception / Volume
$848.1M/day
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Real-time quotes, stated AUM ($244M), and statutory fees are active for SVXY. Comprehensive Form N-PORT constituent look-through and factor decomposition are verified across our 102 Institutional Core ETFs.
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
—
Based on trailing 12-month distributions
Payout Frequency
Quarterly
Regular cash distribution cadence
Fee Drag Offset
—
Net yield after annual expense deduction