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

11.72
BATS BZX Real-Time Price
As of 11:03am ET
 +0.33 / +2.90%
Today’s Change
10.08
Today|||52-Week Range
14.54
+5.21%
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+7.84% 3 years-20.96%
3 months+1.78% 5 years-26.34%
1 year+7.71% Since inception-25.22%
Data through 06/25/2016

Quote Details

Previous close$11.39
Open day’s range11.43 – 11.80
Net asset value (NAV)11.64 (06/24/2016)
Daily volume122,091
Average volume (3 months)398,132
Data as of 11:03am ET, 06/27/2016

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-26.34%-43.47%
Expense Gross exp ratio0.89%1.11%
Risk 5 year sharpe ratio-0.77--
Net assets$52.5M$227.1M
Average market cap--$42.8B
Average P/E--16.3
Dividend / Share--10.90%

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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