iPath® Inverse S&P 500 VIX Short-Term Futures™ ETN (II) (IVOP)

38.23
Delayed Data
As of Jun 19
 0.00 / 0.00%
Today’s Change
37.86
Today|||52-Week Range
38.44
+0.50%
Year-to-Date

Investment Objective

The iPath  Inverse S&P 500 VIX Short-Term Futures™ ETN (II) is designed to provide investors with inverse exposure to the S&P 500 VIX Short-Term Futures™ Index Excess Return. The S&P 500 VIX Short-Term Futures™ Index Excess Return (the "Index") is designed to reflect the returns that are potentially available through an unleveraged investment in short-term futures contracts on the CBOE Volatility Index . The Index offers exposure to a daily rolling long position in the first and second month VIX Index futures contracts and reflects the implied volatility of the S&P 500  at various points along the volatility forward curve.

Performance

1 month-0.19% 3 years+5.60%
3 months+0.22% 5 years--
1 year-0.22% Since inception+18.68%
Data through 07/01/2015

Quote Details

Previous close$38.23
Open day’s range-- – --
Net asset value (NAV)38.25 (06/30/2015)
Daily volume0
Average volume (3 months)14
Data as of 06/19/2015

Peer Comparisonvs. Volatility ETFs

 IVOPCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio0.89%1.08%
Risk 5 year sharpe ratio----
Net assets$967.4K$160.6M
Average market cap--$35.7B
Average P/E--17.5
Dividend / Share----

Competitors

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

Holdings

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

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