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  • ETF
  • XVZ
    Pricing Data
    $19.40
    Change: $0.01 (-0.0%)
    Time: 12/09/19
    Previous Close: $19.41
  • Category
  • Volatility
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $17.53
  • 52 Week Hi: $22.10
  • AUM: $5.6 M
  • Shares: 0.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 276
  • 3 Month Avg. Volume: 712

Alternative ETFs in the Volatility Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VIXY 0.87% $295.9 M 2,991,823 -62.52%
Largest (AUM) VXX 0.89% $1,016.3 M 34,997,316 -62.55%
Most Liquid (Volume) VXX 0.89% $1,016.3 M 34,997,316 -62.55%
Top YTD Performer VIXM 0.87% $48.0 M 46,978 -15.86%

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 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

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.com Category.

XVZ Holdings

Filings Data as of: Dec 06, 2019

All 1 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 6 of 7
1
Category Low EVIX (1)
Category High VXX (1)
% Assets in Top 10
Rank: 2 of 7
100.00%
Category Low EVIX (100.00%)
Category High VXX (100.00%)

XVZ Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.96%
Expense Ratio
Rank: 6 of 7
0.95%
Category Low VIXM (0.87%)
Category High EVIX (1.35%)

Commission Free Trading

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

Category Commission Free Trading

There are 45 other ETFs in the Volatility ETFdb.com Category that are also eligible for commission free trading:

XVZ ESG Themes and Scores

XVZ does not have an ESG score. There are no ESG themes that map to this ETF.

XVZ Performance

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

1 Week Return
Rank: 5 of 7
-0.42%
Category Low VXZ (-0.87%)
Category High EVIX (1.16%)
4 Week Return
Rank: 1 of 6
1.65%
Category Low VIXY (-5.30%)
Category High XVZ (1.65%)
13 Week Return
Rank: 1 of 7
8.93%
Category Low VIIX (-28.30%)
Category High XVZ (8.93%)
26 Week Return
Rank: 1 of 7
8.00%
Category Low VXX (-36.83%)
Category High XVZ (8.00%)
Year to Date Return
Rank: 1 of 6
-6.44%
Category Low EVIX (-67.18%)
Category High XVZ (-6.44%)
1 Year Return
Rank: 1 of 6
-3.17%
Category Low EVIX (-62.12%)
Category High XVZ (-3.17%)
3 Year Return
Rank: 1 of 4
-33.10%
Category Low VIXY (-83.47%)
Category High XVZ (-33.10%)
5 Year Return
Rank: 1 of 4
-34.16%
Category Low VIXY (-95.98%)
Category High XVZ (-34.16%)

XVZ Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low VIXY (‑$7.6 M)
Category High VXX ($45.4 M)
4 Week Fund Flow
Rank: 5 of 6
‑$0.0 M
Category Low VXZ (‑$0.1 M)
Category High VXX ($137.1 M)
13 Week Fund Flow
Rank: 6 of 6
‑$0.0 M
Category Low XVZ (‑$0.0 M)
Category High VXX ($523.4 M)
26 Week Fund Flow
Rank: 5 of 6
$0.9 M
Category Low VIIX (‑$9.7 M)
Category High VXX ($745.5 M)
Year to Date Fund Flow
Rank: 5 of 6
‑$1.4 M
Category Low VXZ (‑$12.7 M)
Category High VXX ($1,167.4 M)
1 Year Fund Flow
Rank: 5 of 6
‑$1.4 M
Category Low VXZ (‑$9.6 M)
Category High VXX ($1,068.1 M)
3 Year Fund Flow
Rank: 5 of 7
‑$1.8 M
Category Low VXX (‑$1,668.3 M)
Category High VIXY ($282.4 M)
5 Year Fund Flow
Rank: 5 of 7
‑$7.3 M
Category Low VXX (‑$104.2 M)
Category High VIXY ($540.0 M)

Brought to You by ETF Flows

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.com Category.

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

XVZ Dividend

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

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

XVZ Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 5 of 7
52.39%
Category Low VXX (27.88%)
Category High EVIX (276.77%)
20 Day Volatility
Rank: 7 of 7
6.55%
Category Low XVZ (6.55%)
Category High EVIX (48.66%)
50 Day Volatility
Rank: 7 of 7
7.15%
Category Low XVZ (7.15%)
Category High EVIX (50.96%)
200 Day Volatility
Rank: 7 of 7
12.95%
Category Low XVZ (12.95%)
Category High EVIX (65.83%)
Beta
Rank: 1 of 7
-0.4
Category Low VIXY (-4.23)
Category High XVZ (-0.4)
Standard Deviation
Rank: 6 of 6
0.76%
Category Low XVZ (0.76%)
Category High VIIX (14.93%)

Technicals

  • 20 Day MA: $19.37
  • 60 Day MA: $18.91
  • MACD 15 Period: -0.06
  • MACD 100 Period: 0.86
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 42.71
  • RSI 10 Day: 53
  • RSI 20 Day: 59
  • RSI 30 Day: 60
  • Ultimate Oscillator: 49

Bollinger Brands

  • Lower Bollinger (10 Day): $19.37
  • Upper Bollinger (10 Day): $19.64
  • Lower Bollinger (20 Day): $19.03
  • Upper Bollinger (20 Day): $19.71
  • Lower Bollinger (30 Day): $18.73
  • Upper Bollinger (30 Day): $19.73

Support & Resistance

  • Support Level 1: $19.38
  • Support Level 2: $19.36
  • Resistance Level 1: $19.43
  • Resistance Level 2: $19.47

Stochastic

  • Stochastic Oscillator %D (1 Day): 24.52
  • Stochastic Oscillator %D (5 Day): 22.49
  • Stochastic Oscillator %K (1 Day): 35.96
  • Stochastic Oscillator %K (5 Day): 39.53

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.

Download the fact sheet PDF

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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