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

22.09
BATS BZX Real-Time Price
As of 12:45pm ET
 -0.72 / -3.16%
Today’s Change
20.50
Today|||52-Week Range
41.32
-36.61%
Year-to-Date

Investment Objective

The investment seeks 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+4.14% 3 years-23.15%
3 months-12.32% 5 years-32.49%
1 year-41.81% Since inception-28.59%
Data through 08/18/2017

Quote Details

Previous close$22.81
Open day’s range22.03 – 22.77
Net asset value (NAV)22.48 (08/17/2017)
Daily volume38,900
Average volume (3 months)200,395
Data as of 12:45pm ET, 08/18/2017

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-32.49%--
Expense Gross exp ratio0.89%1.95%
Risk 5 year sharpe ratio-1.46--
Net assets$36.3M$14.9M
Average market cap--$50.2B
Average P/E--17.5
Dividend / Share--9.92%

Competitors

VIXY ProShares VIX Short-Term Futures ETF
SVXY ProShares Short VIX Short-Term Futures E...
VIXM ProShares VIX Mid-Term Futures ETF

Holdings

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