Volatility ETFs & ETNs


US Volatility ETFs & ETNs (Updated on 06-Apr-2013)
Symbol Price 1 week chng Description 30 Days
CVOL:US 15.23 +0.48 C-Tracks ETN Volatility Index 15.75,15.83,15.16,15.59,15.25,15.27,15.06,15.67,16.38,14.9,16.32,15.31,15.74,15.01,14.82,14.75,14.54,14.9,14.87,14.52,15.23
IVOP:US 37.03 0.00 iPath Inverse S&P 500 VIX Short-Term 37,36.96,37.03,37.03
PHDG:US 25.99 -0.31 PS S&P Downside Hdgd 26.05,26.08,26.06,26.02,26.06,26.13,26.11,26.04,26.01,25.97,25.91,26.05,25.99,26.19,26.18,26.3,26.1,26.23,26,26.09,25.99
SVXY:US 91.79 +0.71 ProShares Short VIX Short-Term Futures ETF 85.82,86.95,90.59,88.99,89.49,91.17,91.25,86.53,86.15,91.01,88.28,88.57,89.39,91.98,91.26,91.08,91.18,94.06,90.61,92.15,91.79
TVIX:US 3.46 -0.05 VelocityShares Daily 2x VIX Short Term ETN 4.23,4.15,3.9,4.01,4,3.91,3.92,4.22,4.03,3.69,3.81,3.77,3.7,3.51,3.51,3.51,3.52,3.31,3.5,3.45,3.46
TVIZ:US 6.87 +0.12 VelocityShares Daily 2x VIX Medium Term 6.73,6.63,6.72,6.81,6.76,6.78,6.76,7.02,7.07,6.82,6.99,6.94,6.95,6.61,6.75,6.76,6.69,6.7,6.9,6.87
UVXY:US 7.57 -0.12 ProShares Ultra VIX Short-Term Futures ETF 9.1,8.86,8.13,8.36,8.26,7.97,7.93,8.78,8.78,7.86,8.29,8.24,8.02,7.58,7.74,7.69,7.73,7.25,7.75,7.52,7.57
VIIX:US 10.88 -0.06 VelocityShares VIX Short Term ETN 11.84,11.66,11.2,11.36,11.3,11.08,11.07,11.7,11.68,11.04,11.37,11.33,11.19,10.87,10.96,10.94,10.98,10.63,11.02,10.83,10.88
VIIZ:US 29.62 -0.12 VelocityShares VIX Medium Term ETN 29.71,29.78,29.71,29.62,30.12,29.92,29.66,30.44,30.92,29.7,30.45,30.2,30.15,29.61,29.89,29.74,29.62,29.62
VIXH:US 20.63 -0.21 First Trust CBOE S&P 500 VIX Tail Hedge Fund 20.64,20.74,20.81,20.81,20.89,20.7,20.7,20.73,20.85,20.84,20.76,20.93,20.7,20.76,20.63
VIXM:US 26.41 -0.02 ProShares VIX Mid-Term Futures ETF 26.4,26.38,26.29,26.41,26.48,26.45,26.48,26.88,26.66,26.49,26.84,26.75,26.63,26.22,26.31,26.43,26.48,26.3,26.45,26.23,26.41
VIXY:US 10.83 -0.07 ProShares VIX Short-Term Futures ETF 11.8,11.64,11.15,11.32,11.26,11.04,11.05,11.62,11.63,11,11.32,11.29,11.13,10.83,10.94,10.9,10.94,10.61,10.98,10.79,10.83
VXX:US 20.11 -0.14 iPATH S&P 500 VIX Short-Term Futures 21.93,21.63,20.73,21.05,20.93,20.53,20.51,21.58,21.58,20.44,21.02,20.95,20.68,20.14,20.34,20.25,20.32,19.69,20.39,20.03,20.11
VXZ:US 21.51 -0.03 iPATH S&P 500 VIX Mid-Term Futures 21.48,21.49,21.44,21.52,21.59,21.57,21.54,21.9,21.71,21.56,21.84,21.7,21.65,21.39,21.47,21.54,21.56,21.37,21.53,21.33,21.51
XIV:US 23.37 +0.06 VelocityShares Daily Inverse VIX Short Term 21.84,22.12,23.01,22.65,22.8,23.22,23.22,22.02,21.97,23.16,22.5,22.55,22.83,23.48,23.23,23.31,23.22,23.98,23.07,23.43,23.37
XVIX:US 18.24 +0.13 UBS E-TRACS Daily Long-Short VIX ETN 17.55,17.62,17.97,17.9,18,18.13,18.15,17.96,17.87,18.16,18.23,18.06,18.12,18.15,18.11,18.22,18.39,18.12,18.17,18.24
XVZ:US 41.16 +0.11 iPath S&P 500 Dynamic VIX ETN 40.18,40.38,40.77,40.73,40.84,41.02,41.1,40.83,40.73,41.14,41.29,41.19,41.08,40.93,41.01,41.05,41.18,41.34,41.04,40.92,41.16
XXV:US 38.24 -0.04 iPath Inverse S&P 500 VIX Short-Term Futures 38.23,38.28,38.27,38.28,38.25,38.26,38.31,38.28,38.27,38.28,38.25,38.24
ZIV:US 30.27 +0.12 VelocityShares Daily Inverse VIX Medium Term 30.35,30.31,30.4,30.3,30.18,30.26,30.2,29.72,29.94,30.15,29.7,29.86,29.99,30.45,30.28,30.15,30.13,30.39,30.15,30.39,30.27
Non-US Volatility ETFs & ETNs (Updated on 06-Apr-2013)
1131110C:JP 1947.00 +58.00 Kokusai S&P500 VIX Short Term Futures Index 2100,2067,2059,1970,2007,1985,1969,1956,2067,1961,2001,1977,1929,1899,1916,1889,1895,1893,1833,1904,1947
1552:JP 1932.00 +5.00 Kokusai S&P500 VIX Short Term Futures Index 2111,2080,2080,2027,2037,2020,1989,2134,2062,1993,2020,1953,1929,1914,1939,1927,1951,1900,1835,1878,1932
1561:JP 51400.00 +1750.00 Kokusai S&P500 VIX Mid-Term Futures Index 50000,50500,50400,50400,50800,50900,50300,51700,50900,50900,51400,50600,49900,49700,49600,49650,49900,49650,49450,49600,51400
2029:JP 2500.00 +41.00 iPath S&P 500 VIX Mid-Term Futures JDR 2455,2456,2450,2470,2498,2499,2545,2580,2587,2482,2480,2450,2455,2456,2459,2510,2506,2522,2473,2500
BEDVOLA:LX Barclays Euro Dynamic Volatility Fund
BEDVOLB:LX 241.20 +0.55 235.58,236.76,238.15,239.93,241.24,241.49,241.9,239.51,240.81,240.14,240.07,240.07,238.79,240.14,240.65,241.13,241.61,241.2
BEDVOLC:LX 251.33 +0.58 Barclays Euro Dynamic Volatility Fund 245.42,246.66,248.1,249.95,251.3,251.56,251.99,249.51,250.87,250.18,250.11,250.12,248.79,250.21,250.75,251.25,251.75,251.33
CULVAPC:LX
DVX:CN iPath S&P 500 Dynamic VIX CAD Hedged ETN
DX24:TH db x-trackers II Euro Interest Rates Volatility
EXAMVPI:FP 753933.69 -1839.94 Ellipsis Asset Management Exane Vega Plus Fund 753357.5,747494.31,748884.38,747558.13,747733.94,741561.44,742972.06,744131.94,754904.88,747898,748952.06,750311.31,754444.38,754932.5,759800.63,755773.63,747053.31,752202.75,753933.69
FGSVRIU:ID 106.48 -0.12 FGS-Volatility Premium Fund 106.66,106.72,106.78,106.78,106.84,106.86,106.9,106.12,106.41,106.12,106.17,106.25,106.47,106.46,106.6,106.73,106.43,106.48
FVOLWRI:LX 95.79 0.00 95.39,95.52,95.61,95.45,95.59,95.36,95.57,95.5,95.79
FVOLWCD:LX 93.49 0.00 93.09,93.23,93.31,93.15,93.29,93.07,93.28,93.21,93.49
HUV:CN 11.40 +0.28 Horizons Betapro S&P 500 VIX ETF 11.96,11.72,11.36,11.6,11.48,11.24,11.24,11.6,11.84,11.2,11.52,12,11.24,11,11.12,11.12,11.16,10.72,11.16,11.08,11.4
HVI:CN 18.26 -0.14 Horizons Betapro S&P 500 VIX Short Term Inverse  17.29,17.6,18.06,17.94,18.02,18.38,18.33,17.4,17.39,18.35,17.78,17.84,18.02,18.6,18.36,18.4,18.36,18.9,18.3,18.5,18.26
HVU:CN 8.27 -0.14 Horizons Betapro S&P 500 VIX Bull 10,9.68,8.92,2.29,9.04,8.69,8.7,9.6,9.64,8.58,9.07,9.01,8.81,8.3,8.45,8.41,8.47,7.93,8.47,8.21,8.27
LINVOLA:LX 96.27 -0.11 Linard Volatility Fund 96.63,96.87,97.67,97.19,97.33,97.59,97.41,96.61,96.23,96.92,96.26,95.98,96.08,96.54,96.3,96.38,96.74,95.86,96.27
LVIX:FP 52.51 +0.38 Lyxor ETF S&P 500 VIX Futures Enhanced Roll 53.5,52.62,52.42,52.61,52.12,52.55,52.54,52.76,54.25,52.14,52.81,52.62,53.12,51.78,53,52.13,51.71,51.57,52.29,52.51
LVOL:FP 40.39 -0.19 LYXOR ETF S&P 500 VIX Futures Enhanced Roll 40.75,40.85,40.27,40.26,39.97,40.43,39.78,40.44,41.78,40.38,40.53,40.5,40.71,40.46,40.61,40.58,40.45,40,40.63,40.39
LYMJ:GR 40.93 +0.78 LYXOR ETF S&P 500 VIX Futures Enhanced Roll 40.67,40.41,40.44,39.88,39.95,40.07,39.63,40.78,41.79,40.46,40.57,40.17,40.57,39.98,40.33,40.15,39.98,39.85,40.39,40.93
MHDX:LN 18407.00 +49.00 J.P. Morgan Macro Hedge Dual TR Source 17477.5,17739.5,18141,18121.5,18216,18571.5,18723.5,18485.5,17409.5,18411,18553.5,18261.5,18025,18265,18266,18358,18746,18601.5,18363,18407
MSVLABA:FP 112.14 -0.09 Morgan Stanley Strategy Access Volatility Premium 112.17,112.2,112.24,112.23,112.27,112.28,112.3,112.04,111.95,112.13,111.95,111.97,112.02,112.15,112.14,112.23,112.3,112.11,112.14
MSVLABI:FP 115538.53 -83.22 Morgan Stanley Strategy Access Volatility Premium 115523.9,115560.93,115600.98,115599.25,115637.37,115648.71,115673.33,115408.98,115316.71,115502.59,115320.23,115348.91,115398.95,115539.29,115530.2,115621.75,115699.08,115511.69,115538.53
NVLT:GR 43.13 -0.61 Nomura Voltage Mid-Term Source ETF 42.75,43.09,43.1,43.1,43.26,43.24,42.91,43.3,43.76,43.26,43.56,43.22,43.66,43.5,43.89,43.74,43.49,43.49,43.73,43.13
VIX:CN 15.22 -0.64 17.96,15,14.74,15.86,14.46,15.22
VIX:IM 39.95 -0.48 LYXOR ETF S&P 500 VIX Futures Enhanced Roll 40.78,40.58,40.25,40.14,39.98,40.32,39.6,40.34,41.77,40.01,40.66,40.45,40.7,40.22,40.49,40.43,40.03,40.05,40.25,39.95
VIXS:LN 20.86 +0.23 S&P 500 VIX Short-Term Futures Source ETF 22.35,21.8,21.37,21.51,21.05,20.93,20.64,21.14,22.58,20.9,20.89,21.18,21.15,20.64,20.61,20.63,19.98,20.14,20.66,20.86
VOLS:LN 39.90 +0.50 Nomura Voltage Short-Term Source ETF 41.35,40.92,40.55,40.73,40.22,40.09,39.81,40.13,41.04,39.82,39.79,39.96,39.91,39.42,39.36,39.4,38.55,38.76,39.54,39.9
VOLT:LN 56.40 0.00 Nomura Voltage Mid-Term Source ETF 56.27,56.24,56.33,56.46,56.32,56.46,56.32,56.45,56.28,56.32,56.52,56.41,56.48,56.21,56.31,56.4,56.05,56.07,56.46,56.4
VOLT:PZ Nomura Voltage Mid-Term Source ETF
VSXG:LN 424.00 +8.00 iPath VSTOXX Short-Term Futures TR 414,388,394,391.5,387,367.5,372,382.5,420,392.5,390,404,405,408,420,416,389.5,395,400,424
VSXX:GR 5.02 +0.13 iPath VSTOXX Short-Term Futures TR 4.72,4.49,4.5,4.34,4.44,4.26,4.32,4.51,4.63,4.62,4.55,4.57,4.71,4.78,5,4.89,4.63,4.66,4.58,5.02
VSXX:IM 5.01 +0.23 iPath VSTOXX Short-Term Futures TR ETN 4.74,4.52,4.52,4.48,4.48,4.27,4.28,4.5,4.88,4.65,4.57,4.72,4.72,4.78,4.93,4.78,4.64,4.69,4.76,5.01
VSXX:LN 4.99 +0.07 iPath VSTOXX Short-Term Futures TR 4.75,4.47,4.51,4.47,4.46,4.26,4.3,4.45,4.93,4.68,4.61,4.76,4.78,4.81,4.97,4.92,4.58,4.66,4.72,4.99
VSXY:GR 12.43 +0.25 iPath VSTOXX Mid-Term Futures Index 11.86,11.4,11.56,11.67,11.7,11.67,11.32,11.92,12.14,11.87,11.99,11.56,11.69,12.13,12.23,12.18,11.86,12.22,12.25,12.43
VSXY:IM 12.43 +0.24 iPath VSTOXX Mid-Term Futures Index 11.7,11.49,11.61,11.65,11.74,11.63,11.65,11.81,12.14,12.01,11.9,11.97,12.02,12,12.23,12.19,11.97,12.05,12.15,12.43
VSXY:LN 12.41 +0.16 iPath VSTOXX Mid-Term Futures Index 11.72,11.48,11.54,11.66,11.75,11.58,11.66,11.85,12.15,11.93,11.99,11.89,12.12,12.07,12.24,12.25,11.84,12.12,12.18,12.41
VSYG:LN 1059.50 +23.00 iPath VSTOXX Mid-Term Futures Index 1020.5,998,1007,1020.5,1019.5,998,1008,1019,1036.5,1021.5,1022,1014,1031.5,1025,1035.5,1036.5,1010,1031.5,1032.5,1059.5
VSYG:PZ iPath VSTOXX Mid-Term Futures Index
VXIM:GR 19.27 -0.81 iPath S&P 500 VIX Mid-Term Futures Index ETN 19.71,18.9,19.8,19.2,19.83,18.98,19.47,19.46,19.65,20.01,19.83,19.26,19.44,19.31,20.17,20.08,19.15,19.65,21,19.27
VXIM:LN 1702.00 +4.00 iPath S&P 500 VIX Mid-Term Futures Index 1714.5,1724,1726,1742,1720.5,1702.5,1725,1733.5,1752.5,1710.5,1728,1709,1737,1706.5,1705.5,1698,1686.5,1718.5,1691,1702
VXIM:PZ iPath S&P 500 VIX Mid-Term Futures Index
VXIS:GR 2.47 -0.06 iPath S&P 500 VIX Short-Term Futures Index 2.74,2.62,2.62,2.56,2.6,2.46,2.49,2.54,2.65,2.61,2.54,2.49,2.46,2.48,2.55,2.53,2.45,2.45,2.53,2.47
VXIS:LN 218.00 +4.50 iPath S&P 500 VIX Short-Term Futures Index 236.5,234.5,228.5,232.5,225,221,218.5,224.5,236.5,221.5,221,218.5,223.5,217.5,215.5,213.5,212.5,211.5,213.5,218
VXIS:PZ iPath S&P 500 VIX Short-Term Futures Index
VXVXB:FP 30.90 +0.15 BNP Paribas collateralised tracker - Dynamic US Equity Volatility 30.62,30.6,30.66,30.9,30.58,30.81,30.58,30.89,31.66,30.68,31.1,30.94,30.97,30.51,30.66,30.75,30.45,30.51,30.87,30.9
VXX:CN 20.47 +0.01 iPATH S&P 500 VIX Short-Term Futures ETN 22.58,22.2,21.29,21.67,21.39,21,20.93,22.14,22.22,20.97,21.56,21.47,21.16,20.46,20.64,20.46,20.69,19.99,20.69,20.3,20.47
VXZ:CN 21.06 0.00 iPATH S&P 500 VIX Mid-Term Futures ETN 21.8,21.06
X041:GR 14.66 +0.19 Coba ETN 1x VSTOXXF Daily Long 14.88,13.9,14.01,13.48,13.58,12.8,12.75,13.5,15.1,14.11,14.18,14.32,14.6,14.31,15.03,14.47,13.94,14.31,14.63,14.66
X042:GR 0.96 +0.05 Coba ETN 2x VSTOXXF Daily Lon 0.95,0.9,0.85,0.83,0.81,0.7,0.73,0.82,0.98,0.85,0.88,0.88,0.88,0.87,0.92,0.91,0.81,0.83,0.87,0.96
X043:GR 307.15 -17.01 Coba ETN -1x VSTOXXF Daily Short 338.01,354.62,357.62,362.07,368.73,392.04,376.26,367.57,325.15,342.13,344.73,331.17,334.22,329.46,317.07,324.16,336.46,331.99,331.16,307.15
X044:GR 472.03 -39.88 Coba ETN -2x VSTOXXF Daily Short 560.44,614.72,627.36,641.03,667.97,761.34,704.61,650.42,518.35,560.05,576.94,530.47,538.01,525.36,508.49,511.91,545.65,553.27,528.21,472.03
X045:GR 6.62 -0.24 Coba ETN 1x VIXF Daily Long 7.47,7.37,7.16,6.87,7.07,6.59,7.06,7.24,7.27,7.02,7.17,7.05,6.67,6.85,6.89,6.86,6.72,6.85,6.91,6.62
X046:GR 0.25 0.00 Coba ETN 2x VIXF Daily Long 0.3,0.29,0.26,0.27,0.26,0.26,0.26,0.28,0.28,0.26,0.27,0.26,0.26,0.24,0.25,0.25,0.23,0.24,0.25,0.25
X047:GR 335.63 -14.71 Coba ETN -1x VIXF Daily Short 313.29,325.02,337.16,334.21,343.17,340.59,331.06,339.84,317.69,338.93,342.04,336.46,344.21,349.53,350.41,350.34,362.03,348.69,339.72,335.63
X048:GR 559.17 -44.45 Coba ETN -2x VIXF Daily Short 501.29,532.94,574.13,562.58,588.02,586.34,582.33,577.68,499.08,591.67,578.72,562.65,571.92,603.12,604.99,603.62,645.09,629.39,570.36,559.17
XVLS:GR 101.42 -0.36 db x-trackers II - EURO Interest Rates Volatility Short 102.47,102.37,102.49,102.98,103.06,103.25,103.1,102.88,102.16,102.03,101.78,101.78,101.78,101.78,101.78,101.78,101.78,101.78,101.78,101.42
XVOL:GR 95.18 +0.28 db x-trackers II - EURO Interest Rates Volatility Total 94.42,94.33,94.4,93.97,93.89,93.72,93.71,93.9,94.59,94.63,94.9,94.9,94.9,94.9,94.9,94.9,94.9,94.9,94.9,95.18
DLVO:NA 102.43 -1.59 101.98,102.73,102.54,102.37,102.96,102.67,102.12,102.75,103.52,102.97,103.22,102.77,103.76,103.81,104.39,104.02,103.89,103.82,103.72,102.43
DSVX:NA 101.68 -0.30 100.95,101.21,101.47,101.21,101.53,101.73,101.9,101.41,100.07,101.81,101.74,101.4,101.38,101.99,101.95,101.98,102.55,102.33,101.69,101.68

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