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

11.05
Delayed Data
As of 3:59pm ET
 -0.21 / -1.87%
Today’s Change
10.08
Today|||52-Week Range
14.54
-0.81%
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+2.13% 3 years-17.81%
3 months-6.81% 5 years-26.14%
1 year-5.68% Since inception-26.04%
Data through 04/30/2016

Quote Details

Previous close$11.26
Open day’s range11.00 – 11.28
Net asset value (NAV)11.23 (04/29/2016)
Daily volume473,401
Average volume (3 months)415,457
Data as of 3:59pm ET, 05/02/2016

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-26.14%-43.47%
Expense Gross exp ratio0.89%1.08%
Risk 5 year sharpe ratio-0.81--
Net assets$41.2M$220.9M
Average market cap--$38.2B
Average P/E--15.1
Dividend / Share--11.81%

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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