Market Tracker

04/29 1:50pm ET

iPath® S&P 500 VIX Mid-Term Futures™ ETN (VXZ)

11.34
Delayed Data
As of 1:35pm ET
 +0.31 / +2.81%
Today’s Change
10.08
Today|||52-Week Range
14.54
+1.80%
Year-to-Date

Investment Objective

The iPath ® S&P 500 VIX Mid-Term Futures™ ETN is designed to provide investors with exposure to the S&P 500 VIX Mid-Term Futures™ Index Total Return. The S&P 500 VIX Mid-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 fourth, fifth, sixth and seventh 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-2.69% 3 years-18.44%
3 months-11.59% 5 years-26.56%
1 year-5.34% Since inception-26.23%
Data through 04/29/2016

Quote Details

Previous close$11.03
Open day’s range11.09 – 11.41
Net asset value (NAV)11.04 (04/28/2016)
Daily volume269,031
Average volume (3 months)410,464
Data as of 1:35pm ET, 04/29/2016

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-26.56%-43.47%
Expense Gross exp ratio0.89%1.08%
Risk 5 year sharpe ratio-0.81--
Net assets$41.2M$220.9M
Average market cap--$38.2B
Average P/E--15.1
Dividend / Share--11.81%

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VXX iPath® S&P 500 VIX Short-Term Futuresâ„...
VIIX VelocityShares VIX Short-Term ETN

Holdings

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