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

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

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LVX:NA

25.7900 USD 0.2700 1.06%

As of 11:35:00 ET on 09/16/2014.

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

Open: 25.7900 High - Low: 25.7900 - 25.7900 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 24.5500 - 48.1300 Beta vs SPVIXETR: 0.8673

ETF Chart for LVX

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  • LVX:NA 25.7900
  • 1D
  • 1M
  • 1Y
25.5200
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Fund Profile & Information for LVX

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: -
Web Site: www.lyxoretf.com

Fundamentals for LVX

NAV (on 2014-09-15) 25.7900
Assets (M) (on 2014-09-15) 50.2285
Shares out (M) 0.07
Market Cap (M) 1.77
% Premium -1.05
Average 52-Week % Premium 0.2699
Fund Leveraged N

Dividends for LVX

No dividends reported

Performance for LVX

1-Month -2.67% 1-Year -42.05%
3-Month -8.99% 3-Year -
Year To Date -29.44% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for LVX

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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