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

iPath Inverse S&P 500 VIX Short-Term Futures ETN

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XXV:US

38.4800 USD 0.00000.00%

As of 20:04:05 ET on 07/23/2014.

Snapshot for iPath Inverse S&P 500 VIX Short-Term Futures ETN (XXV)

Open: 38.4800 High - Low: 38.4800 - 38.4800 Primary Exchange: NYSE Arca
Volume: 1 52-Week Range: 38.2700 - 38.5200 Beta vs SPVXSP: 0.3229

ETF Chart for XXV

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  • XXV:US 38.4800
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38.4800
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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 S&P 500® VIX Short-Term Futures Index. The ETNs will be automatically redeemed if their value falls to or below $10 per note.

Inception Date: 2010-07-16 Telephone: 1-212-528-7990
Managers: -
Web Site: www.ipathetn.com

Fundamentals for XXV

NAV (on 2014-07-22) 38.4861
Assets (M) (on 2014-07-22) 3.7066
Shares out (M) 0.10
Market Cap (M) 3.71
% Premium 0.01
Average 52-Week % Premium -0.0106
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XXV

No dividends reported

Performance for XXV

1-Month -0.03% 1-Year +0.34%
3-Month +0.21% 3-Year +2.35%
Year To Date -0.03% 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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