Market Tracker

02/27 10:19am ET

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

27.62
BATS BZX Real-Time Price
As of 10:19am ET
 -0.16 / -0.58%
Today’s Change
25.64
Today|||52-Week Range
48.17
-12.35%
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-8.28% 3 years-59.00%
3 months+3.84% 5 years-55.97%
1 year-36.40% Since inception-59.19%
Data through 02/27/2015

Quote Details

Previous close$27.78
Open day’s range27.50 – 27.99
Net asset value (NAV)27.62 (02/26/2015)
Daily volume6,459,738
Average volume (3 months)47,967,075
Data as of 10:19am ET, 02/27/2015

Peer Comparisonvs. Volatility ETFs

 VXXCategory
Performance 5-yr return-55.97%-43.47%
Expense Gross exp ratio0.89%1.10%
Risk 5 year sharpe ratio-0.94-0.89
Net assets$875.4M$185.7M
Average market cap--$71.2B
Average P/E--17.6
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.