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

38.28
Delayed Data
As of Mar 20
 0.00 / 0.00%
Today’s Change
38.20
Today|||52-Week Range
38.51
-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-0.00% 3 years+1.67%
3 months-0.09% 5 years--
1 year-0.31% Since inception+14.81%
Data through 03/31/2015

Quote Details

Previous close$38.28
Open day’s range-- – --
Net asset value (NAV)38.29 (03/30/2015)
Daily volume0
Average volume (3 months)69
Data as of 03/20/2015

Peer Comparisonvs. Volatility ETFs

 XXVCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio0.89%1.10%
Risk 5 year sharpe ratio---0.91
Net assets$3.7M$200.5M
Average market cap--$72.9B
Average P/E--18.4
Dividend / Share----

Competitors

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