Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF (AMS:LVO)

Assets	115.52M
Expense Ratio	0.60%
PE Ratio	44.80
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-20.26%

Volume	100,087
Open	0.7553
Previous Close	0.7566
Day's Range	0.7408 - 0.7561
52-Week Low	0.7425
52-Week High	1.3300
Beta	n/a
Holdings	1
Inception Date	Sep 25, 2012

About LVO

Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. The fund invests in the public equity markets of the United States. It uses derivatives such as swaps and futures to invest in the stocks of companies operating across diversified sectors. The fund invests in the volatile stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 VIX Futures Enhanced Roll Index, by employing synthetic replication methodology. Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF was formed on September 21, 2012 and is domiciled in Luxembourg.

• Asset Class: Alternatives
• Category: Volatility
• Stock Exchange: Euronext Amsterdam
• Ticker Symbol: LVO
• Provider: Amundi
• Index Tracked: S&P 500 VIX Futures Enhanced Roll Index

Performance

LVO had a total return of -20.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.33%.