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  • ETF
  • XVZ
    Pricing Data
    $29.27
    Change: $0.0 (0.0%)
    Time: 09/23/16
    Previous Close: $29.27
  • Category
  • Volatility Hedged Equity
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $25.49
  • 52 Week Hi: $29.56
  • AUM: $10.4 M
  • Shares: 0.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,296
  • 3 Month Avg. Volume: 1,686

Alternative ETFs in the Volatility Hedged Equity Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETN is one of several that allows investors to achieve exposure to volatility, an asset class that has appeal thanks to a negative correlation with equity markets and tendency to perform well when investors anxiety spikes. Like most other ETPs in the Volatility ETFdb Category, XVZ probably isn't appropriate for use in a long-term, buy-and-hold portfolio; this product is of more use for more active investors looking to place a shorter term bet on volatility (or to protect against a slide in equity valuations). Most ETPs that offer exposure to volatility seek to replicate either an index comprised of short-term futures contracts (which exhibit greater correlation to the spot VIX but may be more subject to adverse impact of contango) or mid-term futures contracts. XVZ, however, maintains the flexibility to oscillate between these positions; the index will shift between these two segments of the volatility markets based on the implied slope of teh VIX futures curve. Investors who would rather stick to one asset sub-class or the other have no shortage of options in the Volatility ETFdb Category for targeting either short-term or mid-term VIX futures. This ETN could be appealing to those who believe that shifting between the two can result in more effective exposure to volatility. There are a few aspects of XVZ that are worth noting. First, it is important to understand that this product doesn't offer exposure to the spot VIX. When held for extended periods of time XVZ will tend to lag behind a hypothetical investment in the VIX. Like most products offering exposure to volatility, XVZ is likely to lost value over the long run. It should also be noted that XVZ is an ETN, which means that it exposes investors to the credit risk of the issuing bank (since it is a debt instrument) but will not incur tracking error that can erode returns to ETFs. Overall, this product is of no use to the vast majority of investors. And those who are sophisticated enough to seek volatility exposure are probably better off managing their positions more closely.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for XVZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Volatility Hedged Equity with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

XVZ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

XVZ In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

XVZ Holdings

Holdings data for this ETF is not available.

XVZ Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.575%
ETF Wtd. Average
0.26%
Category Average
0.65%
Expense Ratio
Rank:
0.95%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Volatility Hedged Equity ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages

XVZ Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
0.65%
Category Low
Category High
4 Week Return
Rank:
0.38%
Category Low
Category High
13 Week Return
Rank:
2.31%
Category Low
Category High
26 Week Return
Rank:
9.42%
Category Low
Category High
Year to Date Return
Rank:
13.49%
Category Low
Category High
1 Year Return
Rank:
2.49%
Category Low
Category High
3 Year Return
Rank:
-24.48%
Category Low
Category High
5 Year Return
Rank:
-52.45%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of XVZ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

XVZ Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

As of May 26 2016

XVZ Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a
Annual Dividend Yield
Rank:
No Ranking Available
Category Low
Category High

As of May 26, 2016

XVZ Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
4.60%
Category Low
Category High
20 Day Volatility
Rank:
16.84%
Category Low
Category High
50 Day Volatility
Rank:
11.84%
Category Low
Category High
200 Day Volatility
Rank:
16.56%
Category Low
Category High
Beta
Rank:
1.22
Category Low
Category High
Standard Deviation
Rank:
1.08%
Category Low
Category High

Technicals

  • 20 Day MA: $29.21
  • 60 Day MA: $28.68
  • MACD 15 Period: 0.04
  • MACD 100 Period: 0.93
  • Williams % Range 10 Day: 23.20
  • Williams % Range 20 Day: 23.20
  • RSI 10 Day: 54
  • RSI 20 Day: 56
  • RSI 30 Day: 56
  • Ultimate Oscillator: 46

Bollinger Brands

  • Lower Bollinger (10 Day): $28.52
  • Upper Bollinger (10 Day): $29.76
  • Lower Bollinger (20 Day): $28.71
  • Upper Bollinger (20 Day): $29.71
  • Lower Bollinger (30 Day): $28.62
  • Upper Bollinger (30 Day): $29.65

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $29.27
  • Resistance Level 1: n/a
  • Resistance Level 2: $29.27

Stochastic

  • Stochastic Oscillator %D (1 Day): 41.12
  • Stochastic Oscillator %D (5 Day): 54.37
  • Stochastic Oscillator %K (1 Day): 42.54
  • Stochastic Oscillator %K (5 Day): 61.78

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.