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

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.

Key Stats

• Today's Range: $38.15 to $38.70
• 50-Day Range: $38.38 to $38.38
• 52-Week Range: $34.55 to $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

XVZ ETF - Frequently Asked Questions

How have XVZ shares performed this year?

iPath S&P 500 Dynamic VIX ETN's stock was trading at $38.38 at the beginning of the year. Since then, XVZ shares have increased by 0.0% and is now trading at $38.38.
View the best growth stocks for 2025 here.

How do I buy shares of iPath S&P 500 Dynamic VIX ETN?

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.

What other stocks do shareholders of iPath S&P 500 Dynamic VIX ETN own?

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), Infinera (INFN), Prima BioMed (IMMP), Turtle Beach (HEAR), 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
• Web: www.barclays.co.uk
• Phone: 442071161000

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

• Outstanding Shares: 315,000
• Beta: N/A