- Fund Type: ETN
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
iPath S&P 500 Dynamic VIX ETN
+ Add to WatchlistXVZ:US
39.9500 USD 0.0900 0.23%As of 20:04:03 ET on 05/23/2013.
Snapshot for iPath S&P 500 Dynamic VIX ETN (XVZ)
| Open: | 39.9700 | High - Low: | 40.0300 - 39.8300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 18,232 | 52-Week Range: | 38.4900 - 59.8200 | Beta vs SPDVIXTR: | 0.9163 |
Fund Profile & Information for XVZ
The iPath S&P 500 Dynamic VIX ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of its underlying index, the S&P 500 Dynamic VIX Futures TR Index.
| Inception Date: | 2011-08-17 | Telephone: | 1-212-528-7990 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipathetn.com | ||
Fundamentals for XVZ
| NAV | (on 2013-05-23) 40.0603 |
|---|---|
| Assets (M) | (on 2013-05-23) 167.2409 |
| Shares out (M) | 4.17 |
| Market Cap (M) | 166.78 |
| % Premium | -0.28 |
| Average 52-Week % Premium | -0.1247 |
| Fund Leveraged | N |
Dividends for XVZ
No dividends reported
Performance for XVZ
| 1-Month | +0.93% | 1-Year | -31.36% |
|---|---|---|---|
| 3-Month | -2.61% | 3-Year | - |
| Year To Date | -13.23% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for XVZ
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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