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SVXY: ProShares Short VIX Short-Term Futures ETF (ETF)
Basic Info 53.77 2.08(3.72%) June 05
| Asset Class: | Volatility |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/04/2011 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/04/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | -2.9 | 31.8 | 12.0 | 15.3 | -1.8 | 11.8 | 9.9 | -1.9 | 76.2 | -4.7 | 48.5 | -36.5 | 54.2 | -91.8 | 181.8 | 80.3 | -17.5 | -9.4 | 106.2 | 150.4 | 24.2 |
| Sharpe Ratio | NA | -0.28 | 1.0 | 0.24 | 0.35 | -0.05 | 0.15 | 0.19 | -0.2 | 2.58 | -0.17 | 1.22 | -0.69 | 1.74 | -0.5 | 3.7 | 1.16 | -0.23 | -0.17 | 1.99 | 2.34 | 1.58 |
| Draw Down(%) | NA | 22.9 | 22.9 | 46.4 | 46.4 | 95.2 | 95.2 | 34.7 | 38.5 | 16.2 | 27.9 | 20.1 | 62.2 | 18.7 | 93.1 | 26.2 | 38.1 | 56.0 | 42.5 | 28.6 | 39.0 | 33.2 |
| Standard Deviation(%) | NA | 33.0 | 29.0 | 36.8 | 36.1 | 72.0 | 69.8 | 37.7 | 42.4 | 28.2 | 34.8 | 39.6 | 53.3 | 30.4 | 187.8 | 49.3 | 69.1 | 76.0 | 55.3 | 53.3 | 65.1 | 91.4 |
| Treynor Ratio | NA | -0.05 | 0.15 | 0.05 | 0.08 | -0.02 | 0.05 | 0.04 | -0.04 | 0.47 | -0.05 | 0.2 | -0.32 | 0.25 | -0.47 | 0.33 | 0.18 | -0.04 | -0.02 | 0.26 | 0.38 | 0.51 |
| Alpha | NA | -0.15 | -0.04 | -0.07 | 0.0 | -0.03 | -0.01 | -0.06 | -0.17 | 0.1 | 0.08 | -0.07 | -0.23 | -0.04 | -0.52 | 0.04 | 0.12 | 0.0 | -0.19 | -0.11 | 0.2 | -0.07 |
| Beta | NA | 1.91 | 1.9 | 1.89 | 1.59 | 1.64 | 2.12 | 1.74 | 2.36 | 1.55 | 1.11 | 2.48 | 1.15 | 2.08 | 1.99 | 5.47 | 4.35 | 4.15 | 4.06 | 4.02 | 4.03 | 2.85 |
| RSquared | NA | 0.66 | 0.64 | 0.61 | 0.58 | 0.34 | 0.42 | 0.77 | 0.54 | 0.53 | 0.61 | 0.7 | 0.6 | 0.75 | 0.11 | 0.58 | 0.74 | 0.75 | 0.71 | 0.71 | 0.62 | 0.71 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2011
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