SVXY stock icon

ProShares Short VIX Short-Term Futures ETF
SVXY

$50.33
0.4%

Market Cap: $406M

Financials Commodity Contracts Brokers & Dealers
0
Funds holding %
of 6,710 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

3.93% more ownership

Funds ownership: 17.05% [Q1] → 20.98% (+3.93%) [Q2]

21% less funds holding

Funds holding: 29 [Q1] → 23 (-6) [Q2]

38% less call options, than puts

Call options by funds: $21M | Put options by funds: $34.1M

66% less capital invested

Capital invested by funds: $186M [Q1] → $62.7M (-$123M) [Q2]

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

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Research analyst outlook

We haven’t received any recent analyst ratings for SVXY.

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Financial journalist opinion

Neutral
ETF Trends
1 month ago
3 Short-Term Volatility ETFs to Watch Following Market Sell-Off
Volatility ETFs stood out over the last week amid the big market sell-off. Volatility spiked considerably as a wave of selling spread from Japan.
3 Short-Term Volatility ETFs to Watch Following Market Sell-Off
Neutral
Seeking Alpha
1 month ago
SVXY: Buy Volatility After A -40% Drawdown
SVXY experienced a -40% drawdown following a spike in the VIX on August 5, 2024. The ETF aims to provide a -0.5x return against the S&P 500 VIX Short-Term Futures Index. SVXY performs well in calm markets and normal bear markets, but experiences losses during sudden spikes in volatility.
SVXY: Buy Volatility After A -40% Drawdown
Negative
Investopedia
1 month ago
Why Chasing Volatility With a VIX ETF Is Trickier Than It Seems
U.S. investors looking for positive returns had few options on Monday. Stocks tumbled while Treasury bond prices pared early gains.
Why Chasing Volatility With a VIX ETF Is Trickier Than It Seems
Positive
Seeking Alpha
5 months ago
SVXY: More Aggressive Version Of SVOL
ProShares Short VIX Short-Term Futures ETF (SVXY) offers 0.5x exposure to shorting VIX futures, making it a unique "leveraged" ETF. SVXY has outperformed the highly popular Simplify Volatility Premium ETF (SVOL) and the overall market in the last 3 years. SVXY behaves differently in extreme cases, such as during the market drop in March 2020, but has performed well overall.
SVXY: More Aggressive Version Of SVOL
Neutral
Business Wire
5 months ago
ProShares Announces ETF Share Splits
BETHESDA, Md.--(BUSINESS WIRE)--ProShares announced forward and reverse share splits on eleven of its ETFs.
ProShares Announces ETF Share Splits
Positive
Seeking Alpha
6 months ago
The SVOL Advantage: Smarter Exposure To Market Volatility
SVOL utilizes a volatility selling strategy by selling VIX futures one month out instead of the front month future.
The SVOL Advantage: Smarter Exposure To Market Volatility
Positive
Seeking Alpha
9 months ago
Composing Your Own Short Volatility Strategy With ETFs
Recreating Simplify Volatility Premium ETF's strategy using short volatility ETFs is possible and provides us insight into SVOL's potential flaws. ProShares Short VIX Short-Term ETF and Volatility Shares' -1x Short VIX Futures ETF offer investors access to ETF-only portfolio strategies that can provide short volatility exposure. These strategies are unique because they give investors access to gains via capital gains, not current income. The strategies perform wildly different based on varied backtests.
Composing Your Own Short Volatility Strategy With ETFs
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