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

36.20
Delayed Data
As of Feb 08
 0.00 / 0.00%
Today’s Change
33.44
Today|||52-Week Range
39.36
-3.77%
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-0.00% 3 years-0.37%
3 months-0.02% 5 years+1.89%
1 year+0.10% Since inception+10.24%
Data through 02/18/2017

Quote Details

Previous close$36.20
Open day’s range-- – --
Net asset value (NAV)38.04 (02/17/2017)
Daily volume9
Average volume (3 months)666
Data as of 02/08/2017

Peer Comparisonvs. Volatility ETFs

 XXVCategory
Performance 5-yr return+1.89%--
Expense Gross exp ratio0.89%1.48%
Risk 5 year sharpe ratio0.64--
Net assets$431.6K$9.5M
Average market cap--$32.0B
Average P/E--16.9
Dividend / Share--0.04%

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.

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