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

38.42
Data as of Apr 07
 0.00 / 0.00%
Today’s Change
38.08
Today|||52-Week Range
38.52
-0.18%
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+3.51%
3 months-0.33% 5 years--
1 year+0.01% Since inception+19.01%
Data through 04/15/2014

Quote Details

Previous close$38.42
Open day’s range-- – --
Net asset value (NAV)38.38 (04/14/2014)
Daily volume0
Average volume (3 months)2,191
Data as of 04/07/2014

Peer Comparisonvs. Volatility ETFs

 XXVCategory
Performance 5-yr return---48.69%
Expense Gross exp ratio0.89%1.11%
Risk 5 year sharpe ratio---1.19
Net assets$3.7M$165.4M
Average market cap--$82.9B
Average P/E--17.6
Dividend / Share----

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VXX iPath S&P 500 VIX Short-Term Futures ETN
VIIX VelocityShares Long 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.

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