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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

iPath S&P 500 Dynamic VIX ETN Expenses

TypeXVZVolatility ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.76%0.71%0.51%0.53%
Other Expenses0.00%0.66%0.68%0.58%0.55%
Total Expense0.00%1.01%1.16%0.74%0.73%
Fee Waiver0.00%-0.55%-0.52%-0.70%-0.61%
Net Expense0.95%0.94%0.97%0.58%0.60%
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XVZ ETF News Headlines

The roadshow starts Monday. This stock isn't ready.
The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the world's largest fund managers - including a section naming one small company Musk's Colossus cannot operate without. Right now, most fund managers have never heard of it. By Friday, every one of them will. Dylan Jovine has identified the name and ticker before $75 billion in new capital starts chasing the SpaceX supply chain.tc pixel
S&P 500 TR Historical Price Data
See More Headlines

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 stock has increased by 0.0% and is now trading at $38.38.

Shares of XVZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iPath S&P 500 Dynamic VIX ETN investors own include Workhorse Group (WKHS), Prima BioMed (IMMP), Ford Motor (F), Charlotte's Web (CWBHF) and Curaleaf (CURLF).

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 6/10/2026 by MarketBeat.com Staff.
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