Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

LYXOR ETF UNLEVERAGED S&P500 VIX FUTURES ENHANCED ROLL - C USD

+ Add to Watchlist

ULVX:FP

38.6800 USD 0.1600 0.41%

As of 11:35:00 ET on 03/02/2015.

Snapshot for LYXOR ETF UNLEVERAGED S&P500 VIX FUTURES ENHANCED ROLL - C USD (ULVX)

Open: 38.6800 High - Low: 38.6800 - 38.6800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 38.6500 - 44.6600 Beta vs SPVIXETR: 0.5359

ETF Chart for ULVX

No chart data available.
  • ULVX:FP 38.6800
  • 1D
  • 1M
  • 1Y
38.8400
Interactive ULVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ULVX

LYXOR ETF UNLEVERAGED S&P500 VIX FUTURES ENHANCED ROLL is an open end, UCITS compliant, exchange traded fund incorporated in France. The investment 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 ULVX

NAV (on 2015-02-27) 38.8449
Assets (M) (on 2015-02-27) 16.1206
Shares out (M) 0.02
Market Cap (M) 0.73
% Premium -0.01
Average 52-Week % Premium -0.0347
Fund Leveraged N

Dividends for ULVX

No dividends reported

Performance for ULVX

1-Month -3.89% 1-Year -11.14%
3-Month -0.44% 3-Year -
Year To Date +0.13% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ULVX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil