UBS ETRACS Daily Long-Short VIX ETN (XVIX)

16.81
Delayed Data
As of Jun 29
 -0.51 / -2.94%
Today’s Change
15.81
Today|||52-Week Range
17.62
+4.74%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the S&P 500 VIX Futures Term-Structure index Excess Return. The index is a composite index that measures the return from taking a long 100% position in the S&P 500 VIX Mid-Term Futures index Excess Return with a short, or inverse, 50% position in the S&P 500 VIX Short-Term Futures index Excess Return, with daily rebalancing of the long and short positions.

No recent news for UBS ETRACS Daily Long-Short VIX ETN.

Performance

1 month+0.30% 3 years-10.30%
3 months+3.37% 5 years--
1 year+2.36% Since inception-7.73%
Data through 06/27/2015

Quote Details

Previous close$17.32
Open day’s range16.80 – 17.18
Net asset value (NAV)17.31 (06/26/2015)
Daily volume11,710
Average volume (3 months)5,001
Data as of 3:59pm ET, 06/29/2015

Peer Comparisonvs. Volatility ETFs

 XVIXCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio0.85%1.08%
Risk 5 year sharpe ratio----
Net assets$13.0M$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 Futuresâ„...

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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