• 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

119.9600 EUR 0.00000.00%

As of 11:35:00 ET on 01/23/2015.

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

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 96.5100 - 119.9600 Beta vs DSVIX: 1.0252

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  • DSVO:NA 119.9600
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119.9600
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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 2015-01-23) 120.2970
Assets (M) (on 2015-01-23) 2.6907
Shares out (M) 0.02
Market Cap (M) 1.80
% Premium -0.28
Average 52-Week % Premium 0.0385
Fund Leveraged N

Dividends for DSVO

No dividends reported

Performance for DSVO

1-Month +7.79% 1-Year +16.98%
3-Month +8.85% 3-Year -
Year To Date +7.76% 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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