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

38.50
Delayed Data
As of Sep 06
 0.00 / 0.00%
Today’s Change
33.44
Today|||52-Week Range
39.50
+1.00%
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-0.04% 3 years-0.31%
3 months-0.01% 5 years+4.67%
1 year-0.20% Since inception+10.96%
Data through 09/24/2016

Quote Details

Previous close$38.50
Open day’s range-- – --
Net asset value (NAV)38.07 (09/23/2016)
Daily volume0
Average volume (3 months)10,339
Data as of 09/06/2016

Peer Comparisonvs. Volatility ETFs

 XXVCategory
Performance 5-yr return+4.67%-43.47%
Expense Gross exp ratio0.89%1.15%
Risk 5 year sharpe ratio0.50--
Net assets$473.9K$203.2M
Average market cap--$37.7B
Average P/E--17.5
Dividend / Share----

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.

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