UBS AG Exchange Traded Access Securities (E-TRACS) Daily Long-Short VIX ETN (XVIX)

16.34
Data as of Jul 25
 0.00 / 0.00%
Today’s Change
16.18
Today|||52-Week Range
19.37
-7.42%
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-4.21% 3 years-11.55%
3 months-1.47% 5 years--
1 year-12.54% Since inception-11.01%
Data through 07/29/2014

Quote Details

Previous close$16.34
Open day’s range16.29 – 16.48
Net asset value (NAV)16.32 (07/28/2014)
Daily volume0
Average volume (3 months)5,307
Data as of 07/25/2014

Peer Comparisonvs. Volatility ETFs

 XVIXCategory
Performance 5-yr return---47.65%
Expense Gross exp ratio0.85%1.11%
Risk 5 year sharpe ratio---1.15
Net assets$12.7M$147.6M
Average market cap--$75.9B
Average P/E--18.1
Dividend / Share----

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VXX iPath S&P 500 VIX Short-Term Futures ETN
VIIX VelocityShares Long 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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