• 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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24.2500 USD 0.1700 0.71%

As of 11:35:00 ET on 01/27/2015.

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

Open: 24.2500 High - Low: 24.2500 - 24.2500 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 22.5900 - 42.6300 Beta vs SPVIXETR: 0.8981

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  • LVX:NA 24.2500
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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 2015-01-26) 23.4000
Assets (M) (on 2015-01-26) 48.0755
Shares out (M) 0.04
Market Cap (M) 0.93
% Premium 2.91
Average 52-Week % Premium 0.1645
Fund Leveraged N

Dividends for LVX

No dividends reported

Performance for LVX

1-Month +6.27% 1-Year -32.98%
3-Month -8.55% 3-Year -
Year To Date +5.57% 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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