Data as of: Sep 26, 2016

XXV: -1x iPath Inverse VIX Short-Tm Futures ETN

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.50
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.9 %
  • 15.2 %
  • -0.02
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -0.76 % +1.77 % +0.00 % +1.00 %
2015 -0.08 % +0.05 % -0.44 % -0.03 % -0.50 %
2014 -0.23 % +0.24 % -0.34 % -0.13 % -0.47 %
2013 +1.22 % -0.21 % +0.50 % +0.26 % +1.77 %
2012 +10.24 % +0.60 % +3.03 % +0.29 % +14.61 %
2011 +4.50 % +4.19 % -16.96 % +10.89 % +0.24 %

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

XXV 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