Market Tracker

07/28 6:41am ET

iPath® S&P 500 VIX Short-Term Futures™ ETN (VXX)

11.17
Delayed Data
As of Jul 27
 +0.07 / +0.63%
Today’s Change
10.91
Today|||52-Week Range
44.72
-56.21%
Year-to-Date

Investment Objective

The investment seeks to provide investors with exposure to the S&P 500 VIX Short-Term Futures™ Index Total Return. The S&P 500 VIX Short-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 first and second 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-11.16% 3 years-54.09%
3 months-25.42% 5 years-57.63%
1 year-73.91% Since inception-59.78%
Data through 07/28/2017

Quote Details

Previous close$11.10
Open day’s range10.99 – 11.80
Net asset value (NAV)11.23 (07/27/2017)
Daily volume117,515,831
Average volume (3 months)62,667,079
Data as of 07/27/2017

Peer Comparisonvs. Volatility ETFs

 VXXCategory
Performance 5-yr return-57.63%--
Expense Gross exp ratio0.89%1.95%
Risk 5 year sharpe ratio-1.26--
Net assets$986.7M$16.4M
Average market cap--$34.5B
Average P/E--17.0
Dividend / Share--9.92%

Competitors

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