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  • 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

28.7500 USD 0.00000.00%

As of 20:04:01 ET on 03/27/2015.

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

Open: 28.7500 High - Low: 28.7500 - 28.7500 Primary Exchange: NYSE Arca
Volume: 75,000 52-Week Range: 27.9500 - 36.0800 Beta vs SPDVIXTR: 0.9315

ETF Chart for XVZ

No chart data available.
  • XVZ:US 28.7500
  • 1D
  • 1M
  • 1Y
28.7500
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 2015-03-27) 28.7555
Assets (M) (on 2015-03-27) 39.5531
Shares out (M) 1.38
Market Cap (M) 39.54
% Premium -0.02
Average 52-Week % Premium -0.0642
Fund Leveraged N

Dividends for XVZ

No dividends reported

Performance for XVZ

1-Month +1.83% 1-Year -8.79%
3-Month +0.63% 3-Year -20.91%
Year To Date +0.95% 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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