# ProShares Short VIX Short-Term Futures ETF (SVXY)

> Source: Nexqual · https://nexqual.com/SVXY · data as of 2026-10-23 14:51 UTC · cite as "Nexqual, ProShares Short VIX Short-Term Futures ETF (SVXY), nexqual.com/SVXY" · informational, not investment advice.

**Price:** USD 61.49 (-0.80% today) · US market open, as of October 23, 2026 at 14:51 UTC; quotes may be delayed. Prev close 61.98 · day 60.35–61.49 · 52w 43.29–65.78 · market cap null · BTS

## Key facts
- Total return with dividends: 1Y +23.2% vs S&P 500 +14.5%; 5Y +99.7% vs S&P 500 +77.2%.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| 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)


## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +23.2% | +99.7% |
| S&P 500 (SPY) | +14.5% | +77.2% |
| Per year | +23.3% | +14.8% |
| Volatility (annualized) | 27.4% | 30.2% |
| Max drawdown | -22.9% (Jan 2026→Mar 2026) | -45.7% (Jul 2024→Apr 2025) |

## Peers
UVXY (ProShares Ultra VIX Short Term ) USD 18.85 +2.39% · VIXY (VIX Short-Term Futures ETF) USD 18.01 +1.75% · VXX (iPath Series B S&P 500 VIX Shor) USD 18.77 +1.57% · DUST (Direxion Daily Gold Miners Inde) USD 46.41 +3.23% · LABD (Direxion Daily S&P Biotech Bear) USD 7.99 +4.80%

## More
Full page: https://nexqual.com/SVXY · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Revenue by business segment (quarter ended 2026-06-30)

| Line | Revenue | Share | 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% | — |

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 36.3% | ±8.1% |
| 2026-12-18 | 56 | 36.2% | ±11.3% |
| 2027-01-15 | 84 | 35.1% | ±13.4% |
| 2027-03-19 | 147 | 33.9% | ±17.1% |
| 2027-06-17 | 237 | 35.9% | ±22.7% |