AUM$12.9M
Expense Ratio0.95%
NAV$38.52
HoldingsN/A
InceptionAug 17, 2011
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
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N/ADividend Yield
N/AExpense Ratio
0.95%AUM
$12.9MShares Outstanding
N/AFund Information
- Issuer
- iPath
- Subcategory
- S&P 500
- Inception Date
- Aug 17, 2011
- Description
- The investment seeks to provide investors with exposure to the S&P 500 Dynamic VIX Futures⢠Total Return Index. The S&P 500 Dynamic VIX Futures⢠Total Return Index (the "index") is designed to dynamically allocate between the S&P 500 VIX Short-Term Futures⢠Index Excess Return and the S&P 500 VIX Mid-Term Futures⢠Index Excess Return by monitoring the steepness of the implied volatility curve. The index seeks to react positively to overall increases in market volatility and aims to lower the roll cost of investments linked to future implied volatility.
The iPath S&P 500 Dynamic VIX ETN (XVZ) is an exchange-traded fund issued by iPath that launched on Aug 17, 2011. It currently manages $12.9M in assets under management. The fund charges an expense ratio of 0.95%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -3.87% | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
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