Data as of: Aug 17, 2016

XVIX: ETRACS Daily Long-Short VIX ETN DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 18.77
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.7 %
  • 17.0 %
  • +0.09
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -1.00 % +10.20 % +7.87 % +17.68 %
2015 +6.04 % -1.23 % -2.14 % -3.04 % -0.62 %
2014 -4.82 % +0.89 % -3.24 % -2.13 % -9.07 %
2013 -6.99 % +3.81 % -3.19 % -3.02 % -9.35 %
2012 +9.40 % -1.34 % -3.64 % -14.57 % -11.14 %
2011 -6.67 % +6.89 % -11.99 % -1.53 % -13.54 %

Monthly Total Returns (including all dividends): Aug-14 - Aug-16

XVIX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns