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
Broad Market Directory ListingLive Pricing Active
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 Structure & Specifications
Statutory pooled vehicle structure, broad market focus & statutory identifiers
Vehicle Architecture
Legal Structure
Exchange-Traded Fund (Pooled Vehicle)
Asset Class
Alternatives
Investment Focus
Volatility
Economics & Drag
Annual Expense Ratio
0.95% (95 bps)
Stated AUM
$244M
Portfolio Holdings Count
2 securities
Sponsor & Governance
Trading & Liquidity
Daily Trading Activity
$848.1M / day
3Y NAV Return
+51.30%
Pass-Through Status
VPR-001-ETF Pooled Vehicle
SEC EDGAR & Regulatory Structure
Statutory filings and fund prospectuses