• Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: U.S.

LYXOR ETF DYNAMIC LONG VIX FUTURES INDEX USD

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DLVX:NA

58.8700 USD 0.00000.00%

As of 11:35:00 ET on 09/01/2014.

Snapshot for LYXOR ETF DYNAMIC LONG VIX FUTURES INDEX USD (DLVX)

Open: 58.8700 High - Low: 58.8700 - 58.8700 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 58.4600 - 93.3200 Beta vs DLVIX: -

ETF Chart for DLVX

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  • DLVX:NA 58.8700
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58.8700
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Fund Profile & Information for DLVX

LYXOR ETF DYNAMIC LONG VIX FUTURES INDEX is a UCITS IV compliant, open-ended Exchange Traded Fund incorporated in Luxembourg. The investment objective is to track both the upward and downward evolution of the DYNAMIC LONG VIX FUTURES INDEX, representative of a strategy on the US equity market expected volatility through a basket of S&P500 VIX futures listed on the CBOE.

Inception Date: 2013-02-19 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for DLVX

NAV (on 2014-08-29) 58.9700
Assets (M) (on 2014-08-29) 5.9531
Shares out (M) 0.01
Market Cap (M) 0.59
% Premium -0.18
Average 52-Week % Premium 0.0267
Fund Leveraged N

Dividends for DLVX

No dividends reported

Performance for DLVX

1-Month -9.15% 1-Year -37.56%
3-Month -9.25% 3-Year -
Year To Date -22.36% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for DLVX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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