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

38.05
Delayed Data
As of Jun 13
 0.00 / 0.00%
Today’s Change
34.00
Today|||52-Week Range
39.63
+1.14%
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.

Dr. Copper is Accepting New Patients
Jul 17 / TheStreet.com - Paid Partner Content
Bond ETFs Bull Run to End Finally?
Jul 10 / Zacks.com - Paid Partner Content

Performance

1 month+0.02% 3 years-0.38%
3 months+0.04% 5 years+0.56%
1 year-0.09% Since inception+9.60%
Data through 07/22/2017

Quote Details

Previous close$38.05
Open day’s range-- – --
Net asset value (NAV)38.04 (07/21/2017)
Daily volume5
Average volume (3 months)386
Data as of 06/13/2017

Peer Comparisonvs. Volatility ETFs

 XXVCategory
Performance 5-yr return+0.56%--
Expense Gross exp ratio0.89%1.95%
Risk 5 year sharpe ratio0.50--
Net assets$435.3K$16.4M
Average market cap--$34.5B
Average P/E--17.0
Dividend / Share--9.92%

Competitors

VIXY ProShares VIX Short-Term Futures ETF
SVXY ProShares Short VIX Short-Term Futures E...
VXX iPath® S&P 500 VIX Short-Term Futures...
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.