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

Lyxor ETF S&P 500 VIX Futures Enhanced Roll C-EUR

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LVO:NA

18.1200 EUR 0.1300 0.71%

As of 11:35:00 ET on 05/27/2015.

Snapshot for Lyxor ETF S&P 500 VIX Futures Enhanced Roll C-EUR (LVO)

Open: 18.1200 High - Low: 18.1200 - 18.1200 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 17.6500 - 26.0000 Beta vs SPVIXETR: 0.8763

ETF Chart for LVO

No chart data available.
  • LVO:NA 18.1200
  • 1D
  • 1M
  • 1Y
18.2500
Interactive LVO Chart

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Fund Profile & Information for LVO

Lyxor ETF S&P 500 VIX Futures Enhanced Roll 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 S&P 500 VIX Futures Enhanced Roll Index (Bloomberg code: SPVIXETR) representative of a strategy on the US equity market expected volatility through a basket of S&P500 VIX futures.

Inception Date: 2012-11-28 Telephone: +33-1-42-13-96-97
Managers: JEAN-MARC GUIOT / RAPHAEL DIETERLEN
Web Site: www.lyxoretf.com

Fundamentals for LVO

NAV (on 2015-05-26) 18.1350
Assets (M) (on 2015-05-22) 21.0217
Shares out (M) 1.14
Market Cap (M) 20.70
% Premium 0.63
Average 52-Week % Premium 0.0208
Fund Leveraged N

Dividends for LVO

No dividends reported

Performance for LVO

1-Month -5.58% 1-Year -15.49%
3-Month -10.25% 3-Year -
Year To Date -3.26% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for LVO

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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