ProShares Short VIX Short-Term Futures ETF (SVXY) Stock Price & Analysis
ProShares Short VIX Short-Term Futures ETF (SVXY) is trading at USD 60.58, down 2.26% today, as of October 23, 2026 at 14:17 UTC (US market open; quotes may be delayed), according to Nexqual market data.
SVXY last closed at USD 60.58; today's session has ranged USD 60.58–61.21 on volume of 391,586 shares. Market capitalization is —, with a 52-week range of USD 43.29–65.78 (BTS). Source: Nexqual, retrieved October 23, 2026 at 14:17 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SVXY.md
Key facts (SVXY)
- Total return with dividends: 1Y +21.4% vs S&P 500 +14.4%; 5Y +96.7% vs S&P 500 +77.0%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (SVXY)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Net income | -$1.68B | $95.8M | -$2.48B | -$39.4M | $1.71B | $389M |
| Cash + short-term investments | $1.47B | $2.28B | $2.60B | $2.58B | $3.25B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (SVXY)
Total return (dividends reinvested) (SVXY)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +21.4% | +96.7% |
| S&P 500 (SPY) | +14.4% | +77.0% |
| Per year | +21.4% | +14.5% |
| Volatility (annualized) | 27.4% | 30.2% |
| Max drawdown | -22.9% (Jan 2026→Mar 2026) | -45.7% (Jul 2024→Apr 2025) |
SVXY revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Proshares Ultra Silver | $15.6M | 31.4% | +155.5% |
| Proshares Ultra Short Bloomberg Crude Oil | $9.1M | 18.2% | +669.6% |
| Proshares Ultra Gold | $7.8M | 15.7% | +51.8% |
| Proshares Ultra Bloomberg Crude Oil | $3.7M | 7.5% | +15.6% |
| Proshares Ultra Bloomberg Natural Gas | $3.1M | 6.2% | +47.3% |
| Proshares Ultra Vix Short Term Futures Etf | $2.5M | 5.0% | -11.0% |
| Proshares Short Vix Short Term Futures Etf | $1.7M | 3.4% | -54.5% |
| Proshares Vix Short Term Futures Etf | $1.6M | 3.2% | +33.9% |
| Proshares Ultra Short Bloomberg Natural Gas | $1.3M | 2.5% | -68.0% |
| Proshares Ultra Short Silver | $1.1M | 2.2% | +388.7% |
| Proshares Ultra Short Gold | $927,274 | 1.9% | +30.1% |
| Proshares Vix Mid Term Futures Etf | $416,705 | 0.8% | +92.0% |
| Proshares Ultra Yen | $340,254 | 0.7% | -41.4% |
| Proshares Ultra Short Euro | $330,295 | 0.7% | +8.9% |
| Proshares Ultra Short Yen | $266,435 | 0.5% | +27.6% |
| Proshares Ultra Euro | $47,346 | 0.1% | -31.0% |
| Total revenue | $49.7M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
SVXY options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 36.1% | ±8.0% |
| Dec 18, 2026 | 56 | 34.8% | ±10.9% |
| Jan 15, 2027 | 84 | 35.8% | ±13.6% |
| Mar 19, 2027 | 147 | 34.4% | ±17.2% |
| Jun 17, 2027 | 237 | 36.3% | ±23.0% |
30-day implied volatility 39.6% vs 21.1% realized over the last 30 trading days. Put/call ratio (volume) 15.85. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 14:17 UTC)
| Price | USD 60.58 |
|---|---|
| Change | ▼ 2.26% (down) |
| Previous Close | USD 60.58 |
| Open | USD 60.58 |
| Day Range | USD 60.58 – 61.21 |
| 52-Week Range | USD 43.29 – 65.78 |
| Volume | 391,586 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (SVXY)
Nexqual's technical model rates SVXY "SELL" based on 2 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 14:17 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 35.39 (neutral) |
| vs SMA50 | Below (USD 63.1) |
| MACD | -0.21 (negative) |
From ProShares Short VIX Short-Term Futures ETF's Latest SEC 10-K Filing (filed 2026-02-26)
Partnerships
- An Authorized Participant is an entity that has entered into an Authorized Participant Agreement with one or more of the Funds.
- Each Fund seeks to remain fully invested at all times in Financial Instruments and money market instruments that, in combination, provide exposure to its underlying benchmark consistent with its investment objective without regard to market conditions, trends or direction.
Legal & Regulatory Risks (Item 1A, quoted)
- Regulatory changes or actions, including the implementation of new legislation, may alter the operations and profitability of the Funds.
- Regulatory and exchange accountability levels may restrict the creation of Creation Units and the operation of the Trust.
- Regulatory changes or actions may alter the operations and profitability of the Funds.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| UVXY | ProShares Ultra VIX Short Term | USD 19.67 | ▲ 6.84% |
| VIXY | VIX Short-Term Futures ETF | USD 18.51 | ▲ 4.58% |
| VXX | iPath Series B S&P 500 VIX Shor | USD 19.32 | ▲ 4.52% |
| DUST | Direxion Daily Gold Miners Inde | USD 47.49 | ▲ 5.62% |
| LABD | Direxion Daily S&P Biotech Bear | USD 8.18 | ▲ 7.35% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 14:17 UTC. This page is informational and not investment advice.
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