evenfolioETF Details
Amundi·UCITS · Luxembourg·Alternatives·Accumulating
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF (VOOL)
- Price (USD)
- $0.70
- —30 Sept 2026
- Share class assets
- $134.5M
- This share class
- Expense ratio
- 0.60%
- Per year
- Distribution
- Accumulating
- EUR share class
- 1Y return
- -24.5%
- In USD
- 3Y CAGR
- -25.8%
- Annualised, in USD
- 5Y CAGR
- -29.9%
- Annualised, in USD
Loading NAV history…
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.1% | -11.3% | -28.3% | -17.0% | -24.5% | -25.8% | -29.9% | -25.8% | -28.0% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Amundi
- Type
- Alternatives
- Ticker
- VOOL
- ISIN
- LU0832435464
- WKN
- LYX0PM
- Domicile
- Luxembourg
- Share class currency
- EUR
- Currency hedging
- Unhedged
- Distribution
- Accumulating
- Price history since
- 18 Jan 2013 (13.7 years)
- Expense ratio
- 0.60%
- Share class assets
- $134.5M
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (VOOL) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.