UBS ETRACS Daily Long-Short VIX ETN (XVIX)

17.41
Delayed Data
As of May 22
 +0.06 / +0.35%
Today’s Change
15.81
Today|||52-Week Range
17.55
+8.47%
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+0.13% 3 years-9.57%
3 months+6.46% 5 years--
1 year+3.43% Since inception-7.69%
Data through 05/23/2015

Quote Details

Previous close$17.35
Open day’s range17.41 – 17.43
Net asset value (NAV)17.48 (05/22/2015)
Daily volume3,751
Average volume (3 months)3,760
Data as of 2:25pm ET, 05/22/2015

Peer Comparisonvs. Volatility ETFs

 XVIXCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio0.85%1.10%
Risk 5 year sharpe ratio----
Net assets$13.0M$179.7M
Average market cap--$75.0B
Average P/E--18.7
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.

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers