Market Tracker

01/28 5:12pm ET

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

During the Trading Day
34.67 +2.67 / +8.34%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.04 +0.37 / +1.07%
 
Volume: 790.0K

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+11.38% 3 years-57.89%
3 months-4.15% 5 years-56.38%
1 year-32.37% Since inception-58.87%
Data through 01/28/2015

Quote Details

Previous close$32.00
Open day’s range31.18 – 34.99
Net asset value (NAV)31.17 (01/27/2015)
Daily volume65,099,813
Average volume (3 months)41,901,389
Data as of 3:59pm ET, 01/28/2015

Peer Comparisonvs. Volatility ETFs

 VXXCategory
Performance 5-yr return-56.38%-43.47%
Expense Gross exp ratio0.89%1.10%
Risk 5 year sharpe ratio-1.01-0.96
Net assets$984.9M$194.0M
Average market cap--$71.4B
Average P/E--17.5
Dividend / Share----

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.