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

38.46
Data as of 3:59pm ET
 -0.02 / -0.05%
Today’s Change
38.27
Today|||52-Week Range
38.52
-0.08%
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-0.07% 3 years+2.53%
3 months+0.17% 5 years--
1 year+0.17% Since inception+17.65%
Data through 07/26/2014

Quote Details

Previous close$38.48
Open day’s range38.45 – 38.46
Net asset value (NAV)38.47 (07/25/2014)
Daily volume500
Average volume (3 months)420
Data as of 3:59pm ET, 07/28/2014

Peer Comparisonvs. Volatility ETFs

 XXVCategory
Performance 5-yr return---47.65%
Expense Gross exp ratio0.89%1.11%
Risk 5 year sharpe ratio---1.15
Net assets$3.7M$147.6M
Average market cap--$75.9B
Average P/E--18.1
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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