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

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

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ULVX:FP

40.3400 USD 0.6700 1.69%

As of 11:35:00 ET on 07/31/2014.

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

Open: 40.3400 High - Low: 40.3400 - 40.3400 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 39.3400 - 49.6900 Beta vs SPVIXETR: -

ETF Chart for ULVX

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  • ULVX:FP 40.3400
  • 1D
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39.6700
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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 2014-07-30) 39.7672
Assets (M) (on 2014-07-30) 19.2076
Shares out (M) 0.02
Market Cap (M) 0.77
% Premium -0.24
Average 52-Week % Premium -0.0959
Fund Leveraged N

Dividends for ULVX

No dividends reported

Performance for ULVX

1-Month -1.05% 1-Year -18.64%
3-Month -7.49% 3-Year -
Year To Date -11.35% 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.

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