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

iPath S&P 500 Dynamic VIX ETN

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XVZ:US

29.3000 USD 0.0001 0.00%

As of 10:02:02 ET on 07/23/2014.

Snapshot for iPath S&P 500 Dynamic VIX ETN (XVZ)

Open: 29.3400 High - Low: 29.3400 - 29.2900 Primary Exchange: NYSE Arca
Volume: 6,579 52-Week Range: 29.0400 - 41.1100 Beta vs SPDVIXTR: 0.9602

ETF Chart for XVZ

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  • XVZ:US 29.3000
  • 1D
  • 1M
  • 1Y
29.2999
Interactive XVZ Chart

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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 2014-07-22) 29.3206
Assets (M) (on 2014-07-22) 28.6627
Shares out (M) 0.98
Market Cap (M) 28.64
% Premium -0.07
Average 52-Week % Premium -0.1111
Fund Leveraged N

Dividends for XVZ

No dividends reported

Performance for XVZ

1-Month -2.92% 1-Year -28.64%
3-Month -5.02% 3-Year -
Year To Date -13.13% 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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