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iPath® Inverse S&P 500 VIX Short-Term Futures™ ETN (XXV)

38.02
Delayed Data
As of Sep 27
 0.00 / 0.00%
Today’s Change
36.20
Today|||52-Week Range
39.63
+1.06%
Year-to-Date

Investment Objective

The investment seeks to replicate- net of expenses- the inverse performance of the S&P 500 VIX Short-Term Futures index Excess Return. The note replicates the performance of establishing short positions in the iPath S&P 500 VIX Short-Term Futures ETN or in short-term futures contracts on the CBOE Volatility Index.

Performance

1 month+0.01% 3 years-0.27%
3 months+0.07% 5 years+0.17%
1 year+0.05% Since inception+9.16%
Data through 11/21/2017

Quote Details

Previous close$38.02
Open day’s range38.02 – 38.07
Net asset value (NAV)38.06 (11/17/2017)
Daily volume4
Average volume (3 months)672
Data as of 12:15pm ET, 09/27/2017

Peer Comparisonvs. Volatility ETFs

 XXVCategory
Performance 5-yr return+0.17%--
Expense Gross exp ratio0.89%2.22%
Risk 5 year sharpe ratio-0.01--
Net assets$435.6K$6.2M
Average market cap--$45.7B
Average P/E--17.4
Dividend / Share--9.92%

Competitors

SVXY ProShares Short VIX Short-Term Futures E...
VIXY ProShares VIX Short-Term Futures ETF
UVXY ProShares Ultra VIX Short-Term Futures E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.