XVZ

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 NYSE Arca
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 17 January 2019
Asset Under Management 8.27 Million (USD)
1 Month Total Return -5.45 %
Year To Date Return -7.32 %
1 Year Total Return -14.60 %
3 Year Annualized Total Return -11.33 %
NAV 19.14
Share Outstanding 431,946
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting