Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

38.01
Delayed Data
As of Mar 29
 0.00 / 0.00%
Today’s Change
33.44
Today|||52-Week Range
39.63
+1.04%
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-0.33%
3 months-0.03% 5 years+0.98%
1 year-0.13% Since inception+9.95%
Data through 04/25/2017

Quote Details

Previous close$38.01
Open day’s range-- – --
Net asset value (NAV)38.03 (04/24/2017)
Daily volume0
Average volume (3 months)1,214
Data as of 03/29/2017

Peer Comparisonvs. Volatility ETFs

 XXVCategory
Performance 5-yr return+0.98%--
Expense Gross exp ratio0.89%1.49%
Risk 5 year sharpe ratio0.35--
Net assets$431.5K$11.3M
Average market cap--$33.4B
Average P/E--16.7
Dividend / Share--0.04%

Competitors

SVXY ProShares Short VIX Short-Term Futures E...
VIXY ProShares VIX Short-Term Futures ETF
VIXM ProShares VIX Mid-Term Futures ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

Search for Jobs