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

LYXOR ETF DYNAMIC SHORT VIX FUTURES INDEX - EUR

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DSVO:NA

110.7400 EUR 0.4000 0.36%

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

Snapshot for LYXOR ETF DYNAMIC SHORT VIX FUTURES INDEX - EUR (DSVO)

Open: 110.7400 High - Low: 110.7400 - 110.7400 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 96.5100 - 116.5100 Beta vs DSVIX: 1.0294

ETF Chart for DSVO

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  • DSVO:NA 110.7400
  • 1D
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  • 1Y
110.3400
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Fund Profile & Information for DSVO

LYXOR ETF DYNAMIC SHORT 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 SHORT 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: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for DSVO

NAV (on 2014-12-19) 110.5140
Assets (M) (on 2014-12-19) 3.5770
Shares out (M) 0.03
Market Cap (M) 2.77
% Premium 0.20
Average 52-Week % Premium 0.0452
Fund Leveraged N

Dividends for DSVO

No dividends reported

Performance for DSVO

1-Month -1.13% 1-Year +8.54%
3-Month +0.84% 3-Year -
Year To Date +9.48% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for DSVO

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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