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

38.30
Delayed Data
As of 3:31pm ET
 0.00 / 0.00%
Today’s Change
38.20
Today|||52-Week Range
38.51
-0.03%
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-0.02% 3 years+1.73%
3 months+0.04% 5 years--
1 year-0.51% Since inception+14.04%
Data through 06/27/2015

Quote Details

Previous close$38.30
Open day’s range38.30 – 38.30
Net asset value (NAV)38.30 (06/26/2015)
Daily volume303
Average volume (3 months)316
Data as of 3:31pm ET, 06/29/2015

Peer Comparisonvs. Volatility ETFs

 XXVCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio0.89%1.08%
Risk 5 year sharpe ratio----
Net assets$811.8K$160.6M
Average market cap--$35.7B
Average P/E--17.5
Dividend / Share----

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.

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