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

13.86
Delayed Data
As of Sep 03
 +0.14 / +1.02%
Today’s Change
10.08
Today|||52-Week Range
15.45
+5.64%
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+33.83% 3 years-30.62%
3 months+23.30% 5 years-31.00%
1 year+11.31% Since inception-25.99%
Data through 09/04/2015

Quote Details

Previous close$13.72
Open day’s range13.27 – 14.02
Net asset value (NAV)13.75 (09/03/2015)
Daily volume1,166,752
Average volume (3 months)562,548
Data as of 09/03/2015

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-31.00%-43.47%
Expense Gross exp ratio0.89%1.08%
Risk 5 year sharpe ratio-1.03--
Net assets$58.1M$226.3M
Average market cap--$37.8B
Average P/E--16.5
Dividend / Share--11.97%

Competitors

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

Holdings

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

Partner Offers