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

Assets	119.85M
Expense Ratio	0.60%
PE Ratio	31.70
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-22.82%

Volume	204,562
Open	0.6075
Previous Close	0.6130
Day's Range	0.6067 - 0.6100
52-Week Low	0.6063
52-Week High	0.8956
Beta	-1.22
Holdings	1
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 -22.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.79%.

Top Holdings

Name	Symbol	Weight
TRS S&P 500 VIX Futures Enhanced Roll NR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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