XVZ

iPath S&P 500 Dynamic VIX ETN

Up$18.67
+$0.06
(+0.35%)
As of 6:40:00 PM EDT | 10/16/19  |  Market Closed

XVZ Trading Data

Open

$18.69

Low Price

$18.67

High Price

$18.69

Previous Last Price

$18.61

Bid Size

$18.63 X 100

Ask Size

$18.76 X 1000

XVZ Portfolio Data

AUM

$6,659,300

Shares

357

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$18.67

Volume

Volume

200

Avg. Volume (YDT)

1,663

Dollar Volume

$8,855

Weekly Avg. Volume

680

Monthly Avg. Volume

880

Quarterly Avg. Volume

1,280

XVZ Fund Description

The iPath SP 500 Dynamic VIX ETNs (the ETNs) are designed to provide exposure to the SP 500 Dynamic VIX Futures Total Return Index (the Index). The Index is designed to dynamically allocate between the SP 500 VIX Short-Term Futures Index Excess Return and the SP 500 VIX Mid-Term Futures Index Excess Return by monitoring the relative implied volatility of the SP 500 Index at various points along the volatility forward curve. The Index seeks to react positively to overall increases in market volatility and aims to lower the roll cost of investments linked to future implied volatility. Roll cost (yield) refers to the loss (gain) in value of volatility futures over time, as contracts with a shorter time to expiry tend to be relatively cheaper than contracts with a longer time to expiry.

XVZ Chart

XVZ Summary

Fund Family

iPath

Tracks This Index

iPath S&P 500 Dynamic VIX ETN

Inception Date

2011-08-19

Asset Class

Portfolio-Multi Asset

Asset Class Size

Mixed Asset

XVZ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P 500

Leveraged Family

XVZ Technicals

Alpha

-13.88

Beta

-0.42

Leverage

Long

Standard Deviation

0.85

XVZ Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

XVZ Performance

YTD Return

-9.92%

1 Year Return

-2.69%

3 Year Return

-34.73%

5 Year Return

-36.42%

10 Year Return

-67.97%

XVZ Related Articles

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