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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 | €217.46m |
| Inception date | 03/10/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | SVXY |
Composition
| Holdings | Share |
|---|---|
| 0.00% | |
 NET OTHER ASSETS / CASH | 0.00% |
| CBOE VIX FUTURE OCT26 | -4.11% |
| CBOE VIX FUTURE NOV26 | -45.81% |
As of 16/10/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
