VIX Volatility

PROSHARES SHORT VIX SHORT TERM FUTURES ETF

SVXY_CFD.ETF

Daily

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Weekly

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Yearly

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SVXY offers daily -0.5x exposure to short-term VIX futures in a liquid commodities pool wrapper. The fund offers inverse exposure to the S&P 500 VIX Short-Term Futures Index, which is the index tracked by the mother of all volatility funds, VXX. SVXY does not provide inverse exposure to the VIX index itself—no product does. It’s a tactical tool designed for very short-term exposure, a fact underscored by its deep liquidity. The fund’s high fee is not that important given most investors’ brief time horizon. Investors get K-1’s at tax time, not 1099’s, due to the SVXY’s commodity pool structure.Prior to February 28, 2018 the fund provided -1.0x exposure.

ETF name

SVXY_CFD.ETF

Market

Indices

Costs

0.07 %

VIX Volatility

PROSHARES SHORT VIX SHORT TERM FUTURES ETF

SVXY_CFD.ETF

SVXY offers daily -0.5x exposure to short-term VIX futures in a liquid commodities pool wrapper. The fund offers inverse exposure to the S&P 500 VIX Short-Term Futures Index, which is the index tracked by the mother of all volatility funds, VXX. SVXY does not provide inverse exposure to the VIX index itself—no product does. It’s a tactical tool designed for very short-term exposure, a fact underscored by its deep liquidity. The fund’s high fee is not that important given most investors’ brief time horizon. Investors get K-1’s at tax time, not 1099’s, due to the SVXY’s commodity pool structure.Prior to February 28, 2018 the fund provided -1.0x exposure.

Portfolio composition (TOP 10)

01.12.2021
CBOE VIX Futures

Instrument specification in OANDA TMS Brokers

Name
SVXY_CFD.ETF
Description
PROSHARES SHORT VIX SHORT TERM FUTURES ETF
Type
ETF
Contract size / 1 lot
Price * 1 USD
Value of 1 pip
0.01
Minimal step
0.01
Short sale
NO
Distance SL and TP
0
Minimum order value
1
Maximum order value
346
Transaction Step
1
Trading Hours
monday-friday 15:35-22:00
Deposit required
20%
Financial leverage
5:1
Long swap (daily)
-0.02314%
Short Swap (daily)
0.00647%
3-day swap (date)
5
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