Market Tracker

04/29 5:16pm ET

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

16.83
Delayed Data
As of Apr 29
 +0.55 / +3.38%
Today’s Change
15.10
Today|||52-Week Range
31.48
-16.27%
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-6.32% 3 years-39.95%
3 months-30.37% 5 years-46.25%
1 year-22.41% Since inception-56.02%
Data through 04/30/2016

Quote Details

Previous close$16.28
Open day’s range16.29 – 17.56
Net asset value (NAV)16.63 (04/29/2016)
Daily volume119,063,149
Average volume (3 months)75,192,725
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Volatility ETFs

 VXXCategory
Performance 5-yr return-46.25%-43.47%
Expense Gross exp ratio0.89%1.08%
Risk 5 year sharpe ratio-0.60--
Net assets$1.1B$220.9M
Average market cap--$38.2B
Average P/E--15.1
Dividend / Share--11.81%

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VIIX VelocityShares VIX Short-Term ETN
XVIX UBS ETRACS Daily Long-Short VIX ETN

Holdings

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