Market Tracker

08/27 6:01pm ET

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

24.71
Delayed Data
As of Aug 27
 +0.59 / +2.45%
Today’s Change
15.48
Today|||52-Week Range
44.60
-21.58%
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+46.38% 3 years-48.59%
3 months+27.91% 5 years-55.83%
1 year-10.98% Since inception-57.09%
Data through 08/27/2015

Quote Details

Previous close$24.12
Open day’s range23.06 – 26.20
Net asset value (NAV)24.66 (08/26/2015)
Daily volume92,685,884
Average volume (3 months)63,710,511
Data as of 5:04pm ET, 08/27/2015

Peer Comparisonvs. Volatility ETFs

 VXXCategory
Performance 5-yr return-55.83%-43.47%
Expense Gross exp ratio0.89%1.08%
Risk 5 year sharpe ratio-1.16--
Net assets$938.2M$137.0M
Average market cap--$37.8B
Average P/E--16.5
Dividend / Share--11.97%

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.