Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF (ETR:VOOL)

Assets	158.30M
Expense Ratio	0.60%
PE Ratio	31.43
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-18.59%

Volume	634,904
Open	0.8382
Previous Close	0.8346
Day's Range	0.8353 - 0.8471
52-Week Low	0.8244
52-Week High	1.3300
Beta	-1.20
Holdings	n/a
Inception Date	Sep 25, 2012

About VOOL

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: Deutsche Börse Xetra
• Ticker Symbol: VOOL
• Provider: Amundi
• Index Tracked: S&P 500 VIX Futures Enhanced Roll Index

Performance

VOOL had a total return of -18.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.97%.