• 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

47.5400 USD 1.0700 2.20%

As of 11:35:00 ET on 12/19/2014.

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

Open: 47.5400 High - Low: 47.5400 - 47.5400 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 47.5400 - 81.2600 Beta vs DLVIX: 0.8528

ETF Chart for DLVX

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  • DLVX:NA 47.5400
  • 1D
  • 1M
  • 1Y
48.6100
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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 2014-12-18) 48.3000
Assets (M) (on 2014-12-18) 6.0834
Shares out (M) 0.04
Market Cap (M) 1.66
% Premium 0.64
Average 52-Week % Premium -0.0076
Fund Leveraged N

Dividends for DLVX

No dividends reported

Performance for DLVX

1-Month -3.84% 1-Year -37.18%
3-Month -17.40% 3-Year -
Year To Date -35.89% 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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