| Fund Description |
| The iPath S&P 500 Dynamic VIX ETN is designed to provide investors with cost-effective exposure to the S&P 500 Dynamic VIX Futures Total Return Index. The S&P 500 Dynamic VIX Futures Total Return Index is designed to dynamically allocate between the S&P 500 VIX Short-Term Futures Index Excess Return and the S&P 500 VIX Mid-Term Futures Index Excess Return by monitoring the steepness of the implied volatility 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. |
| Fund Profile |
| Fund Name |
iPath S&P 500 Dynamic VIX ETN |
| Fund Exchange Ticker |
XVZ |
| Fund Sponsor |
Barclays iPath |
| Fund ISIN |
US06741L6092 |
| Net Expense Ratio |
0.95 % |
| Fund Inception Date |
17 August 2011 |
| Fund Legal Structure |
ETN |
| Exchange |
BATS |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
US Equities - Quant Strat |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
S&P 500 Dynamic VIX Futures TR Index |
| Index Provider |
S&P DJ Indices |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Market Capitalization Range |
Large Cap |
| Growth Value |
Core / Blend |
| Continent |
North America |
| Key Statistics |
| Return As of Date |
27 February 2020 |
| Asset Under Management |
5.65 Million (USD) |
| 1 Month Total Return |
2.72 % |
| Year To Date Return |
-0.61 % |
| 1 Year Total Return |
7.41 % |
| 3 Year Annualized Total Return |
-11.20 % |
| NAV |
19.7452 |
| Share Outstanding |
286,076 |