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

26.27
Delayed Data
As of 4:00pm ET
 -0.83 / -3.06%
Today’s Change
24.58
Today|||52-Week Range
36.14
+2.10%
Year-to-Date

Investment Objective

The investment seeks return linked to the performance of the S&P 500  VIX Mid-Term Futures Index TR. The ETN offers exposure to futures contracts of specified maturities on the VIX index and not direct exposure to the VIX index or its spot level. The index is designed to provide investors with exposure to one or more maturities of futures contracts on the CBOE Volatility Index .

Performance

1 month+3.90% 3 years+10.70%
3 months+6.08% 5 years--
1 year-22.65% Since inception+12.55%
Data through 01/28/2022

Quote Details

Previous close$27.10
Open day’s range26.25 – 27.27
Net asset value (NAV)27.13 (01/27/2022)
Daily volume31,405
Average volume (3 months)29,377
Data as of 4:00pm ET, 01/28/2022

Peer Comparisonvs. Trading--miscellaneous ETFs

 VXZCategory
Performance 5-yr return---6.30%
Expense Gross exp ratio0.89%--
Risk 5 year sharpe ratio----
Net assets$47.4M--
Average market cap----
Average P/E----
Dividend / Share--1.93%

Competitors

PFFL ETRACS 2xMonthly Pay Leveraged Preferred...
YCS ProShares UltraShort Yen
CROC ProShares UltraShort Australian Dollar

Holdings

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