- Fund Type: ETN
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
iPath Inverse S&P 500 VIX Short-Term Futures ETN
+ Add to WatchlistXXV:US
38.3340 USD 0.0039 0.01%As of 20:04:02 ET on 05/21/2013.
Snapshot for iPath Inverse S&P 500 VIX Short-Term Futures ETN (XXV)
| Open: | 38.3300 | High - Low: | 38.3340 - 38.3300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,955 | 52-Week Range: | 35.2600 - 38.3600 | Beta vs SPVXSP: | 0.2516 |
Fund Profile & Information for XXV
iPath Inverse S&P 500 VIX Short-Term Futures ETN is an exchange traded note issued in the USA. The Notes are linked to the inverse performance of the underlying index, and are designed to approximate the returns of a short position in the iPath S&P 500® VIX Short-Term FuturesTM ETN (VXX). The ETNs will be automatically redeemed if their value falls to or below $10 per note.
| Inception Date: | 2010-07-19 | Telephone: | 1-212-528-7990 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipathetn.com | ||
Fundamentals for XXV
| NAV | (on 2013-05-24) 38.3149 |
|---|---|
| Assets (M) | (on 2013-05-24) 4.6470 |
| Shares out (M) | 0.12 |
| Market Cap (M) | 4.65 |
| % Premium | 0.03 |
| Average 52-Week % Premium | -0.0147 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for XXV
No dividends reported
Performance for XXV
| 1-Month | +0.22% | 1-Year | +8.44% |
|---|---|---|---|
| 3-Month | +0.32% | 3-Year | - |
| Year To Date | +1.36% | 5-Year | - |
| Expense Ratio | 0.89 |
Top Fund Holdings for XXV
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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