• 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

107.7000 EUR 0.5900 0.54%

As of 11:35:00 ET on 09/15/2014.

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

Open: 107.7000 High - Low: 107.7000 - 107.7000 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 96.5100 - 109.0800 Beta vs DSVIX: -

ETF Chart for DSVO

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  • DSVO:NA 107.7000
  • 1D
  • 1M
  • 1Y
108.2900
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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
Web Site: www.lyxoretf.com

Fundamentals for DSVO

NAV (on 2014-09-15) 107.5280
Assets (M) (on 2014-09-15) 3.4804
Shares out (M) 0.03
Market Cap (M) 2.69
% Premium 0.16
Average 52-Week % Premium 0.0064
Fund Leveraged N

Dividends for DSVO

No dividends reported

Performance for DSVO

1-Month +2.37% 1-Year +2.55%
3-Month +3.68% 3-Year -
Year To Date +6.48% 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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