XVZ iPath S&P 500 Dynamic VIX ETN
Quote as of Aug 17, 2021 16:28 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.27 | Day Range | 38.15 – 38.70 |
| 52-Week Range | 34.55 – 44.50 | Volume | 1.73K |
| Avg Volume | 2.43K | AUM | $12.9M (Aug 27, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | — |
| NAV | 38.52 | Premium/Discount | -0.35% indicative |
| Inception | Aug 17, 2011 | Holdings | — |
| Issuer | iPath | Exchange | CBOE |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 06741L609 | ISIN | US06741L6092 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The investment seeks to provide investors with exposure to the S&P 500 Dynamic VIX Futures⢠Total Return Index. The S&P 500 Dynamic VIX Futures⢠Total Return Index (the "index") is designed to dynamically allocate between the S&P 500 VIX Short-Term Futures⢠Index Excess Return and the S&P 500 VIX Mid-Term Futures⢠Index Excess Return by monitoring the steepness of the implied volatility curve. The index seeks to react positively to overall increases in market volatility and aims to lower the roll cost of investments linked to future implied volatility.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.76% | +2.22% | -4.12% | +2.51% | -4.46% | +26.17% | +5.61% | -4.24% | -3.73% |
| Total return | +0.73% | +2.21% | -4.12% | +2.48% | -4.46% | +26.16% | +5.61% | -4.24% | -3.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 01, 2021. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 1.73K | Average volume | 2.43K |
| AUM | $12.9M | Premium/Discount | -0.35% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XVZ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.