SG ETN VIX FUTURESG ETN VIX FUTURESG ETN VIX FUTURE

SG ETN VIX FUTURE

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Key stats


Assets under management (AUM)
‪1.70 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.9%
Shares outstanding
‪500.00 K‬
Expense ratio

About SG ETN VIX FUTURE


Brand
Societe Generale
Inception date
Feb 23, 2022
Structure
Italian FCI
Index tracked
No Underlying Index
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
ISIN
XS2425315582
Functions as an open-end investment fund

Classification


Asset Class
Alternatives
Category
Tactical tools
Focus
Volatility
Niche
S&P 500 short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


VIX1L assets under management is ‪1.70 M‬ EUR. It's fallen 32.08% over the last month.
VIX1L fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VIX1L doesn't pay dividends to its holders.
VIX1L shares are issued by Société Générale SA under the brand Societe Generale. The ETF was launched on Feb 23, 2022, and its management style is Passive.
VIX1L follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VIX1L price has fallen by −26.90% over the last month, and its yearly performance shows a 11.39% increase. See more dynamics on VIX1L price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −27.46% over the last month, have fallen by −27.46% over the last month, showed a 33.84% increase in three-month performance and has increased by 11.70% in a year.
VIX1L trades at a premium (5.29%) meaning the ETF is trading at a higher price than the calculated NAV.