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

38.05
Delayed Data
As of Feb 05
 +0.0335 / +0.09%
Today’s Change
38.01
Today|||52-Week Range
40.75
-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-0.20% 3 years-0.14%
3 months-0.40% 5 years+1.99%
1 year-0.59% Since inception+12.25%
Data through 02/06/2016

Quote Details

Previous close$38.02
Open day’s range38.05 – 38.07
Net asset value (NAV)38.02 (02/05/2016)
Daily volume1,085
Average volume (3 months)387
Data as of 02/05/2016

Peer Comparisonvs. Volatility ETFs

 XXVCategory
Performance 5-yr return+1.99%-43.47%
Expense Gross exp ratio0.89%1.08%
Risk 5 year sharpe ratio0.32--
Net assets$722.4K$194.6M
Average market cap--$37.3B
Average P/E--16.0
Dividend / Share--13.81%

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.

Partner Offers