Market Tracker

07/03 4:45pm ET

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

19.97
Delayed Data
As of Jul 02
 +1.20 / +6.39%
Today’s Change
16.85
Today|||52-Week Range
44.60
-36.62%
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+3.33% 3 years-55.46%
3 months-20.49% 5 years-59.98%
1 year-27.72% Since inception-59.33%
Data through 07/03/2015

Quote Details

Previous close$18.77
Open day’s range18.70 – 20.32
Net asset value (NAV)19.86 (07/02/2015)
Daily volume81,602,027
Average volume (3 months)43,111,704
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Volatility ETFs

 VXXCategory
Performance 5-yr return-59.98%-43.47%
Expense Gross exp ratio0.89%1.08%
Risk 5 year sharpe ratio-1.18--
Net assets$1.2B$160.6M
Average market cap--$35.7B
Average P/E--17.5
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.