1M6MYTD1Y5YMAX
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Core data
| Name | ProShs Tr.II-PS Sh.VIX STF ETF Registered Shares new o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.95% |
| Fund size | €227.94m |
| Inception date | 03/10/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | SVXY |
Composition
| Holdings | Share |
|---|---|
 Cash | 74.30% |
| 63.07% | |
| Bny Mellon Cash Reserve | 35.90% |
| 27.27% | |
| Cboe Vix Future Nov26 | -29.18% |
| Cboe Vix Future Oct26 | -71.35% |
As of 25/09/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
