SVXY ETF Analysis: ProShares Short VIX | BATS
Trading--Miscellaneous | BATS, USA | Market Cap: 243m USD | 12M Return: 33% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 76.8M
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The underlying index tracked by SVXY is designed to measure the implied volatility of the S&P 500 over a 30-day forward horizon, providing exposure to market volatility through publicly traded VIX futures contracts.
ProShares is a well-known issuer of thematic and leveraged/inverse ETFs, and SVXY specifically seeks to deliver the inverse daily performance of a short-term VIX futures index, making it a short volatility product.
- VIX futures contango drives steady returns in calm markets
- Sudden equity selloffs spike volatility, triggering sharp SVXY losses
- Fed rate cuts and risk-on sentiment suppress implied volatility
As of July 12, 2026, the stock is trading at USD 58.54 with a total of 1,158,118 shares traded. Over the past week, the price has changed by +2.15%, over one month by +11.74%, over three months by +19.79% and over the past year by +32.95%.
Current recommended Stop Loss: 57.10 (which is 2.5% or 1.3 ATR below the current price).
ProShares Short VIX has no consensus analysts rating.