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

38.29
Delayed Data
As of Jul 20
 0.00 / 0.00%
Today’s Change
38.19
Today|||52-Week Range
38.45
-0.05%
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+0.06% 3 years+1.25%
3 months-0.04% 5 years+10.38%
1 year-0.37% Since inception+13.75%
Data through 08/01/2015

Quote Details

Previous close$38.29
Open day’s range-- – --
Net asset value (NAV)38.28 (07/31/2015)
Daily volume0
Average volume (3 months)331
Data as of 07/20/2015

Peer Comparisonvs. Volatility ETFs

 XXVCategory
Performance 5-yr return+10.38%-43.47%
Expense Gross exp ratio0.89%1.08%
Risk 5 year sharpe ratio----
Net assets$803.1K$170.4M
Average market cap--$35.0B
Average P/E--16.9
Dividend / Share--0.01%

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.