Data as of: Aug 17, 2021

XVZ: iPath S&P 500 Dynamic VIX ETN DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.39
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.6 %
  • 14.9 %
  • -0.16
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +2.84 % -1.45 % +1.15 % +2.51 %
2020 +92.60 % +1.16 % +10.04 % -9.62 % +93.76 %
2019 -12.92 % -0.10 % +2.62 % +4.40 % -6.79 %
2018 -11.59 % -6.56 % +0.65 % +8.70 % -9.62 %
2017 -2.71 % -11.08 % -2.88 % -1.40 % -17.16 %
2016 +2.40 % +5.26 % +3.67 % -3.92 % +7.37 %
2015 +1.23 % -0.10 % +2.22 % -12.40 % -9.44 %
2014 -7.17 % -4.69 % +3.17 % -7.50 % -15.57 %
2013 -10.84 % +4.14 % -9.22 % -13.09 % -26.74 %
2012 +2.33 % -1.62 % -7.32 % -12.74 % -18.59 %
  Q1 Q2 Q3 Q4 Annual
2021 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00
2019 $0.00 $0.00 $0.00 $0.00 $0.00
2018 $0.00 $0.00 $0.00 $0.00 $0.00
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.00 $0.00 $0.00 $0.00
2012 $0.00 $0.00 $0.00 $0.00 $0.00
Aug 18, 2021
The last day of trading of the iPath S&P 500 Dynamic VIX ETN (XVZ) was August 17, 2021.

Monthly Total Returns (including all dividends): Aug-19 - Aug-21

XVZ 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