LYXOR S&P 500 VIX UCITS ETFLYXOR S&P 500 VIX UCITS ETFLYXOR S&P 500 VIX UCITS ETF

LYXOR S&P 500 VIX UCITS ETF

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Key stats

Assets under management (AUM)
‪107.50 M‬EUR
Fund flows (1Y)
‪−17.23 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About LYXOR S&P 500 VIX UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.60%
Inception date
Sep 25, 2012
Index tracked
S&P 500 VIX Futures Enhanced Roll Index
Management style
Passive
ISIN
LU0832435464
The investment objective of MULTI UNITS LUXEMBOURG - Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF is to track both the upward and the downward evolution of the S&P 500 VIX Futures Enhanced Roll Index denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index.

Classification

Asset Class
Alternatives
Category
Tactical tools
Focus
Volatility
Niche
S&P 500
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 18, 2024
Exposure type
Stocks
Health Technology
Electronic Technology
Retail Trade
Stocks100.00%
Health Technology23.39%
Electronic Technology15.07%
Retail Trade13.51%
Energy Minerals9.78%
Technology Services9.18%
Finance8.53%
Industrial Services4.88%
Utilities4.51%
Producer Manufacturing4.51%
Consumer Non-Durables4.23%
Consumer Services2.42%
Bonds, Cash & Other0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows