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

11.95
Delayed Data
As of Apr 20
 -0.17 / -1.40%
Today’s Change
11.70
Today|||52-Week Range
15.45
-8.92%
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-3.07% 3 years-36.81%
3 months-12.68% 5 years-28.98%
1 year-18.67% Since inception-28.82%
Data through 04/18/2015

Quote Details

Previous close$12.12
Open day’s range11.91 – 11.99
Net asset value (NAV)12.10 (04/17/2015)
Daily volume236,277
Average volume (3 months)497,677
Data as of 3:59pm ET, 04/20/2015

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-28.98%-43.47%
Expense Gross exp ratio0.89%1.10%
Risk 5 year sharpe ratio-0.84--
Net assets$89.6M$201.2M
Average market cap--$73.6B
Average P/E--18.6
Dividend / Share----

Competitors

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

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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