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

LYXOR UCITS ETF UNLEVERAGED S&P 500 VIX FUTURES ENHANCED ROLL

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ULVO:FP

29.1600 EUR 0.1400 0.48%

As of 11:35:00 ET on 07/11/2014.

Snapshot for LYXOR UCITS ETF UNLEVERAGED S&P 500 VIX FUTURES ENHANCED ROLL (ULVO)

Open: 29.1600 High - Low: 29.1600 - 29.1600 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 28.7100 - 38.1600 Beta vs SPVIXETR: -

ETF Chart for ULVO

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  • ULVO:FP 29.1600
  • 1D
  • 1M
  • 1Y
29.3000
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Fund Profile & Information for ULVO

LYXOR ETF UNLEVERAGED S&P500 VIX FUTURES ENHANCED ROLL is an open end, UCITS compliant, exchange traded fund incorporated in France. The objective is to obtain a variable exposure up to 50% exposure to increases or decreases in the volatility of the S&P 500 index, by partially tracking the S&P500 Vix Futures Enhanced Roll Index, while using money-market instruments to limit Value-at-risk

Inception Date: 2013-05-22 Telephone: 33-1-42-13-96-97
Managers: -
Web Site: www.lyxoretf.com

Fundamentals for ULVO

NAV (on 2014-07-10) 29.2631
Assets (M) (on 2014-07-10) 14.1341
Shares out (M) 0.46
Market Cap (M) 13.53
% Premium 0.13
Average 52-Week % Premium -0.1529
Fund Leveraged N

Dividends for ULVO

No dividends reported

Performance for ULVO

1-Month -3.79% 1-Year -23.98%
3-Month -6.90% 3-Year -
Year To Date -9.94% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ULVO

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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