UBS ETRACS Daily Long-Short VIX ETN (XVIX)

16.23
Delayed Data
As of 3:33pm ET
 +0.01 / +0.06%
Today’s Change
15.81
Today|||52-Week Range
17.43
+1.12%
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+2.00% 3 years-12.30%
3 months-1.92% 5 years--
1 year-5.14% Since inception-9.69%
Data through 03/03/2015

Quote Details

Previous close$16.22
Open day’s range16.15 – 16.23
Net asset value (NAV)16.21 (03/02/2015)
Daily volume1,700
Average volume (3 months)15,678
Data as of 3:33pm ET, 03/04/2015

Peer Comparisonvs. Volatility ETFs

 XVIXCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio0.85%1.10%
Risk 5 year sharpe ratio---0.89
Net assets$12.1M$185.7M
Average market cap--$71.2B
Average P/E--17.6
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.

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