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UBS ETRACS Daily Long-Short VIX ETN (XVIX)

17.00
Delayed Data
As of Sep 03
 +0.90 / +5.59%
Today’s Change
15.77
Today|||52-Week Range
17.62
+5.92%
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-0.02% 3 years-11.32%
3 months-1.67% 5 years--
1 year+3.52% Since inception-7.62%
Data through 09/04/2015

Quote Details

Previous close$16.10
Open day’s range17.00 – 17.31
Net asset value (NAV)17.15 (09/03/2015)
Daily volume1,433
Average volume (3 months)4,404
Data as of 09/03/2015

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$12.4M$226.3M
Average market cap--$37.8B
Average P/E--16.5
Dividend / Share--11.97%

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.

Partner Offers