• 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

32.2500 USD 0.3400 1.04%

As of 11:35:00 ET on 04/17/2014.

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

Open: 32.2500 High - Low: 32.2500 - 32.2500 Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 31.9700 - 57.4600 Beta vs SPVIXETR: -

ETF Chart for LVX

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  • LVX:NA 32.2500
  • 1D
  • 1M
  • 1Y
32.5900
Interactive LVX Chart

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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: 2012-09-25 Telephone: +33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for LVX

NAV (on 2014-04-17) 32.1300
Assets (M) (on 2014-04-17) 23.0239
Shares out (M) 0.02
Market Cap (M) 0.60
% Premium 0.38
Average 52-Week % Premium 0.0349
Fund Leveraged N

Dividends for LVX

No dividends reported

Performance for LVX

1-Month -4.98% 1-Year -36.84%
3-Month -8.51% 3-Year -
Year To Date -10.84% 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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