Proshares Short Vix Etf Profile
| SVXY Etf | USD 52.08 0.34 0.65% |
PerformanceFair
| Odds Of DistressLow
|
ProShares Short is trading at 52.08 as of the 14th of February 2026; that is 0.65 percent decrease since the beginning of the trading day. The etf's open price was 52.42. ProShares Short has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the SP 500 over 30 days in the future. Short VIX is traded on BATS Exchange in the United States. More on ProShares Short VIX
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Volatility ETFs, Absolute Returns ETFs, Trading--Miscellaneous, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2011-10-03 |
| Benchmark | S&P 500 VIX Short-Term Futures Index |
| Entity Type | Partnership |
| Asset Under Management | 231.04 Million |
| Average Trading Volume | 1.77 Million |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Volatility |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | ProShare Advisors, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Alexander Ilyasov, James Linneman, George Banian |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Trustee | Wilmington Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 14.0 |
| Market Maker | Virtu Financial |
| Total Expense | 1.21 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | (2.2) |
| Name | ProShares Short VIX Short-Term Futures ETF |
| Currency Code | USD |
| Open Figi | BBG0024TG624 |
| In Threey Volatility | 26.12 |
| 1y Volatility | 27.86 |
| 200 Day M A | 47.8043 |
| 50 Day M A | 54.043 |
| Code | SVXY |
| Updated At | 13th of February 2026 |
ProShares Short VIX [SVXY] is traded in USA and was established 2011-10-03. The fund is listed under Trading--Miscellaneous category and is part of ProShares family. The entity is thematically classified as Volatility ETFs. ProShares Short VIX at this time have 322.01 M in assets. , while the total return for the last 3 years was 19.8%.
Check ProShares Short Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Short VIX Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Short Top Holders
| TFAZX | Tfa Tactical Income | Mutual Fund | Nontraditional Bond | |
| TFAFX | Tactical Growth Allocation | Mutual Fund | Tactical Allocation | |
| TUIFX | Toews Unconstrained Income | Mutual Fund | Nontraditional Bond | |
| VMAX | REX VolMAXX Long | Etf | Large Value | |
| OTRGX | Ontrack E Fund | Mutual Fund | Macro Trading | |
| OTRFX | Ontrack E Fund | Mutual Fund | Macro Trading | |
| HMXIX | Alphacentric Hedged Market | Mutual Fund | Options Trading | |
| HMXCX | Alphacentric Hedged Market | Mutual Fund | Options Trading |
ProShares Short VIX Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.77 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.01 |
ProShares Short VIX Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Short VIX Tanh Of Price Series is a hyperbolic price transformation function.
ProShares Short Against Markets
ProShares Etf Analysis Notes
ProShares Short is is formed as Partnership in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 14 constituents with avarage daily trading value of 1.8 M. The fund charges 0.95 percent management fee with a total expences of 1.21 percent of total asset. The fund created five year return of 22.0%. ProShares Short VIX maintains all of the assets in different exotic instruments. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the SP 500 over 30 days in the future. Short VIX is traded on BATS Exchange in the United States. To find out more about ProShares Short VIX contact the company at NA.ProShares Short VIX Investment Alerts
| Latest headline from news.google.com: Trading Systems Reacting to Volatility - Stock Traders Daily | |
| The fund maintains all of the assets in different exotic instruments |
ProShares Short Thematic Classifications
In addition to having ProShares Short etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Volatility ETFsUSA ETFs from Volatility clasification | |
| Absolute Returns ETFsUSA ETFs from Absolute Returns clasification |
Management Efficiency
ProShares Short's management efficiency ratios could be used to measure how well ProShares Short manages its routine affairs as well as how well it operates its assets and liabilities.The management strategies employed by ProShares Short's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Returns 3 Y 19.89 | Returns 5 Y 21.65 | Returns 1 Y 5.7 | Total Assets 220.8 M | Returns 10 Y 5.66 |
Top ProShares Short VIX Etf Constituents
| Cboe Vix Future Mar21 | 21.040002% |
| Cboe Vix Future Feb21 | 28.93% |
Institutional Etf Holders for ProShares Short
Have you ever been surprised when a price of an equity instrument such as ProShares Short is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Short VIX backward and forwards among themselves. ProShares Short's institutional investor refers to the entity that pools money to purchase ProShares Short's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| TFAZX | Tfa Tactical Income | Mutual Fund | Nontraditional Bond | |
| TFAFX | Tactical Growth Allocation | Mutual Fund | Tactical Allocation | |
| TUIFX | Toews Unconstrained Income | Mutual Fund | Nontraditional Bond | |
| VMAX | REX VolMAXX Long | Etf | Large Value | |
| OTRGX | Ontrack E Fund | Mutual Fund | Macro Trading | |
| OTRFX | Ontrack E Fund | Mutual Fund | Macro Trading | |
| HMXIX | Alphacentric Hedged Market | Mutual Fund | Options Trading | |
| HMXCX | Alphacentric Hedged Market | Mutual Fund | Options Trading |
ProShares Short Outstanding Bonds
ProShares Short issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Short VIX uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Short VIX has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
ProShares Short Predictive Daily Indicators
ProShares Short intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Short etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 151248.0 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 52.54 | |||
| Day Typical Price | 52.38 | |||
| Price Action Indicator | (0.63) | |||
| Period Momentum Indicator | (0.34) |
ProShares Short Forecast Models
ProShares Short's time-series forecasting models are one of many ProShares Short's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Short's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Short VIX. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of ProShares Short VIX is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Short's value that differs from its market value or its book value, called intrinsic value, which is ProShares Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Short's market value can be influenced by many factors that don't directly affect ProShares Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares Short's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.