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

13.82
Delayed Data
As of Feb 11
 +0.61 / +4.62%
Today’s Change
10.08
Today|||52-Week Range
14.54
+24.06%
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+12.03% 3 years-14.68%
3 months+24.64% 5 years-23.41%
1 year+1.37% Since inception-24.58%
Data through 02/12/2016

Quote Details

Previous close$13.21
Open day’s range13.51 – 14.10
Net asset value (NAV)13.75 (02/11/2016)
Daily volume618,315
Average volume (3 months)438,109
Data as of 02/11/2016

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-23.41%-43.47%
Expense Gross exp ratio0.89%1.08%
Risk 5 year sharpe ratio-0.81--
Net assets$49.4M$194.6M
Average market cap--$37.3B
Average P/E--16.0
Dividend / Share--13.81%

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