iPath® S&P 500 VIX Mid-Term Futures™ ETN (VXZ)

12.57
Delayed Data
As of Mar 27
 -0.07 / -0.55%
Today’s Change
11.94
Today|||52-Week Range
15.65
-4.19%
Year-to-Date

Investment Objective

The iPath  S&P 500 VIX Mid-Term Futures™ ETN is designed to provide investors with exposure to the S&P 500 VIX Mid-Term Futures™ Index Total Return. The S&P 500 VIX Mid-Term Futures™ Index Total Return (the "Index") is designed to provide access to equity market volatility through CBOE Volatility Index  futures. The Index offers exposure to a daily rolling long position in the fourth, fifth, sixth and seventh month VIX futures contracts and reflects the implied volatility of the S&P 500  at various points along the volatility forward curve.

Performance

1 month+0.32% 3 years-35.77%
3 months+0.80% 5 years-28.68%
1 year-19.08% Since inception-28.64%
Data through 03/28/2015

Quote Details

Previous close$12.64
Open day’s range12.47 – 12.60
Net asset value (NAV)12.53 (03/27/2015)
Daily volume1,567,869
Average volume (3 months)558,757
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-28.68%-43.47%
Expense Gross exp ratio0.89%1.10%
Risk 5 year sharpe ratio-0.88-0.91
Net assets$46.2M$200.5M
Average market cap--$72.9B
Average P/E--18.4
Dividend / Share----

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VXX iPath® S&P 500 VIX Short-Term Futures...
VIIX VelocityShares VIX Short-Term ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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