iPath Inverse S&P 500 VIX Short-Term Futures ETN II (IVOP)

38.28
Data as of 11:41am ET
 -0.04 / -0.10%
Today’s Change
37.48
Today|||52-Week Range
38.99
+0.63%
Year-to-Date

Investment Objective

The iPath ® Inverse S&P 500 VIX Short-Term Futures™ ETN (II) is designed to provide investors with inverse exposure to the S&P 500 VIX Short-Term Futures™ Index Excess Return. The S&P 500 VIX Short-Term Futures™ Index Excess Return (the "Index") is designed to reflect the returns that are potentially available through an unleveraged investment in short-term futures contracts on the CBOE Volatility Index ®. The Index offers exposure to a daily rolling long position in the first and second month VIX Index futures contracts and reflects the implied volatility of the S&P 500 ® at various points along the volatility forward curve.

Performance

1 month-0.06% 3 years--
3 months+0.76% 5 years--
1 year+1.85% Since inception+25.47%
Data through 07/29/2014

Quote Details

Previous close$38.32
Open day’s range38.27 – 38.35
Net asset value (NAV)38.30 (07/28/2014)
Daily volume6,600
Average volume (3 months)16,421
Data as of 11:41am ET, 07/29/2014

Peer Comparisonvs. Volatility ETFs

 IVOPCategory
Performance 5-yr return---47.65%
Expense Gross exp ratio0.89%1.11%
Risk 5 year sharpe ratio---1.15
Net assets$1.9M$147.6M
Average market cap--$75.9B
Average P/E--18.1
Dividend / Share----

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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