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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%0.51%0.53%
Other Expenses0.00%0.42%0.61%0.60%0.54%
Total Expense0.00%0.94%1.12%0.75%0.73%
Fee Waiver0.00%-1.19%-0.63%-0.77%-0.68%
Net Expense0.95%0.81%0.92%0.57%0.60%
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XVZ ETF News Headlines

They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.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 start of the year. 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 8/12/2026 by MarketBeat.com Staff.
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