iPath® S&P 500 Dynamic VIX ETN (XVZ)

18.81
Delayed Data
As of May 25
 0.00 / 0.00%
Today’s Change
17.32
Today|||52-Week Range
24.56
-18.00%
Year-to-Date

Investment Objective

The investment seeks to provide investors with exposure to the S&P 500- Dynamic VIX Futures-- Total Return Index. The S&P 500- Dynamic VIX Futures-- Total Return Index (the "index") is designed to dynamically allocate between the S&P 500- VIX Short-Term Futures-- Index Excess Return and the S&P 500- VIX Mid-Term Futures-- Index Excess Return by monitoring the steepness of the implied volatility curve. The index seeks to react positively to overall increases in market volatility and aims to lower the roll cost of investments linked to future implied volatility.

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Performance

1 month-2.42% 3 years-13.41%
3 months-5.83% 5 years-14.76%
1 year-23.88% Since inception-13.43%
Data through 06/20/2018

Quote Details

Previous close$18.81
Open day’s range18.81 – 19.00
Net asset value (NAV)18.65 (06/19/2018)
Daily volume3
Average volume (3 months)2,872
Data as of 3:59pm ET, 05/25/2018

Peer Comparisonvs. Volatility ETFs

 XVZCategory
Performance 5-yr return-14.76%--
Expense Gross exp ratio0.95%2.15%
Risk 5 year sharpe ratio-1.15--
Net assets$13.5M$11.6M
Average market cap--$42.8B
Average P/E--16.5
Dividend / Share--17.37%

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VXX iPath® S&P 500 VIX Short-Term Futures...
VIIX VelocityShares VIX Short-Term ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.