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

38.18
Data as of Nov 13
 0.00 / 0.00%
Today’s Change
37.71
Today|||52-Week Range
38.99
+0.37%
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+0.38% 3 years+34.33%
3 months-0.19% 5 years--
1 year+0.54% Since inception+22.51%
Data through 11/26/2014

Quote Details

Previous close$38.18
Open day’s range-- – --
Net asset value (NAV)38.24 (11/25/2014)
Daily volume0
Average volume (3 months)504
Data as of 11/13/2014

Peer Comparisonvs. Volatility ETFs

 IVOPCategory
Performance 5-yr return---45.75%
Expense Gross exp ratio0.89%1.11%
Risk 5 year sharpe ratio---1.05
Net assets$1.9M$208.8M
Average market cap--$69.4B
Average P/E--17.6
Dividend / Share----

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.

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