Market Tracker

08/04 3:56pm ET

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

15.88
BATS BZX Real-Time Price
As of 3:56pm ET
 +0.10 / +0.63%
Today’s Change
15.70
Today|||52-Week Range
44.60
-49.60%
Year-to-Date

Investment Objective

The iPath ® S&P 500 VIX Short-Term Futures™ ETN is designed 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-20.48% 3 years-56.52%
3 months-23.72% 5 years-59.08%
1 year-53.07% Since inception-60.25%
Data through 08/04/2015

Quote Details

Previous close$15.78
Open day’s range15.70 – 16.14
Net asset value (NAV)15.79 (08/03/2015)
Daily volume36,650,582
Average volume (3 months)49,802,365
Data as of 3:56pm ET, 08/04/2015

Peer Comparisonvs. Volatility ETFs

 VXXCategory
Performance 5-yr return-59.08%-43.47%
Expense Gross exp ratio0.89%1.08%
Risk 5 year sharpe ratio-1.18--
Net assets$1.3B$170.4M
Average market cap--$35.0B
Average P/E--16.9
Dividend / Share--0.01%

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VIIX VelocityShares VIX Short-Term ETN
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.