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

38.13
Delayed Data
As of Aug 26
 0.00 / 0.00%
Today’s Change
38.13
Today|||52-Week Range
38.45
-0.47%
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-0.35% 3 years+0.80%
3 months-0.42% 5 years+9.61%
1 year-0.79% Since inception+13.45%
Data through 08/29/2015

Quote Details

Previous close$38.13
Open day’s range-- – --
Net asset value (NAV)38.15 (08/28/2015)
Daily volume0
Average volume (3 months)82
Data as of 08/26/2015

Peer Comparisonvs. Volatility ETFs

 XXVCategory
Performance 5-yr return+9.61%-43.47%
Expense Gross exp ratio0.89%1.08%
Risk 5 year sharpe ratio0.92--
Net assets$772.9K$137.0M
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 Futures...

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