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SVXY

SVXY - ProShares - Short VIX Short-Term Futures ETF ETF Holdings & AI Analysis

$60.55
-3.95%

ProShares - Short VIX Short-Term Futures ETF

•ETF
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FIT ANALYSIS
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Fund DNA

Management Fee (Expense Ratio)

0.95%High
The annual fee charged by the fund. Lower fees preserve your long-term compounding.

Fund Size (AUM)

$212.10MStandard
Total market value of assets held. Massive funds generally offer maximum liquidity and stability.

Price to NAV

-5.26%Discount
Measures if the ETF trades above (premium) or below (discount) its actual underlying asset value.

Market Sensitivity (Beta)

1.32High Volatility
Measures price correlation with the S&P 500. This fund historically experiences higher price swings than the broader market.
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This fund provides inverse exposure to short-term futures contracts tied to market volatility, essentially betting that market fear will decline or remain low. It thrives in calm macroeconomic environments but is heavily exposed to sudden economic shocks and market panics. I have synthesized my analysis of its asset composition, live market action, and macro factors to provide a comprehensive thesis. What specific areas can I detail for you?

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Pro EquitAI Research Report

“Overbought complacency meets high structural risk.”

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BULLISH

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Generated on September 17, 2026
Reference Price: $62.31

The macroeconomic backdrop is currently balancing on a tightrope between hopes for a gentle economic cooldown and the looming threat of sudden inflation flare-ups. This specific fund thrives when markets are calm and predictable, feeding off the premium investors pay for portfolio insurance, but it is extremely sensitive to any sudden panic in the global economy.

The Bull Case

  • If central banks successfully navigate a soft landing without triggering a recession, broad market confidence will keep fear indexes suppressed.
  • In calm markets, the futures contracts this fund trades often exist in a state where expiring contracts are cheaper than future ones, generating a steady structural tailwind for those betting against volatility.

The Bear Case

  • With the fund's momentum indicator sitting at an overbought 70.33, the market is showing signs of deep complacency, leaving it highly vulnerable to unexpected macroeconomic shocks.
  • Any surprise uptick in inflation or sudden interest rate anxieties could spark rapid market sell-offs, causing the underlying fear gauge to spike and severely damaging this inverse fund.

Macro Trends & Strategy Narrow

As a highly specialized volatility product, this fund has no traditional economic moat and is entirely at the mercy of global market psychology. When interest rates are stable and economic growth is steady, the fund benefits from a lack of panic. However, it is structurally designed to suffer severe losses during rapid economic downturns or sudden liquidity crises.

Fund Risk & Structure

Comprehensive proprietary risk architecture, tracking deviation metrics, counterparty exposure breakdown, and portfolio stress testing across varied macroeconomic interest rate regimes.

Portfolio Role & Verdict

Actionable core portfolio allocation assessment, long-term capital preservation guidance, tactical duration adjustments, and benchmark suitability verdict.

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This report is based on up-to-date financial fundamentals and Wall Street projections.