UBS ETRACS Daily Long-Short VIX ETN (XVIX)

16.17
Data as of Oct 24
 -0.06 / -0.37%
Today’s Change
15.92
Today|||52-Week Range
19.37
-8.39%
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.

Performance

1 month-2.72% 3 years-9.50%
3 months-1.31% 5 years--
1 year-11.27% Since inception-10.57%
Data through 10/25/2014

Quote Details

Previous close$16.23
Open day’s range16.13 – 16.25
Net asset value (NAV)16.17 (10/24/2014)
Daily volume3,100
Average volume (3 months)1,915
Data as of 3:29pm ET, 10/24/2014

Peer Comparisonvs. Volatility ETFs

 XVIXCategory
Performance 5-yr return---45.75%
Expense Gross exp ratio0.85%1.11%
Risk 5 year sharpe ratio---1.06
Net assets$12.4M$189.9M
Average market cap--$68.3B
Average P/E--17.7
Dividend / Share----

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VXX iPath® S&P 500 VIX Short-Term Futuresâ„...
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.

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.