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NYSEARCA:XVZ

iPath S&P 500 Dynamic VIX ETN (XVZ) Price, Holdings, & News

iPath S&P 500 Dynamic VIX ETN logo
$38.38 +0.10 (+0.26%)
As of 08/17/2021

About iPath S&P 500 Dynamic VIX ETN (NYSEARCA:XVZ)

Key Stats

Today's Range
$38.15
▼
$38.70
50-Day Range
$38.38
▼
$38.38
52-Week Range
$34.55
▼
$44.50
Volume
1,700 shs
Average Volume
3,476 shs
Market Capitalization
$12.09 million
Assets Under Management
N/A
Dividend Yield
0.00%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500.

iPath S&P 500 Dynamic VIX ETN Expenses

TypeXVZVolatility ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.76%0.71%0.50%0.53%
Other Expenses0.00%0.42%0.61%0.60%0.54%
Total Expense0.00%0.94%1.13%0.75%0.73%
Fee Waiver0.00%-1.19%-0.63%-0.78%-0.68%
Net Expense0.95%0.81%0.93%0.57%0.60%
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XVZ ETF News Headlines

Trump’s issues shocking Executive Order on U.S. Dollar
Three days into his second term, President Trump signed Executive Order 14178 a move the press barely covered. Buried inside is what some call the legal groundwork for the biggest change to American money in over a century, with a key Treasury vote potentially as soon as January 18. Ian King, Chief Strategist at Strategic Fortunes, breaks down what the order could mean for the dollar and the financial system.tc pixel
S&P 500 TR Historical Price Data
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XVZ ETF - Frequently Asked Questions

iPath S&P 500 Dynamic VIX ETN's stock was trading at $38.38 at the beginning of 2026. Since then, XVZ shares have increased by 0.0% and is now trading at $38.38.

Fund Details

Issuer
Barclays Capital
Fund Name
iPath S&P 500 Dynamic VIX ETN
Tax Classification
Exchange-Traded Note
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XVZ
Inception Date
8/17/2011
Fund Manager
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
S&P 500 Dynamic VIX Futures TR Index
Category
Absolute Returns
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$863.00
Discount/Premium
-0.19%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
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This page (NYSEARCA:XVZ) was last updated on 8/17/2021 by MarketBeat.com Staff.
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