Market Tracker

10/23 12:31pm ET

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

13.54
Real-Time Quote
 -0.40 / -2.87%
Today’s Change
11.94
Today|||52-Week Range
18.24
-13.87%
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+10.80% 3 years-40.39%
3 months+13.73% 5 years-29.29%
1 year-22.47% Since inception-29.26%
Data through 10/23/2014

Quote Details

Previous close$13.94
Open day’s range13.45 – 13.62
Net asset value (NAV)13.76 (10/22/2014)
Daily volume993,822
Average volume (3 months)1,396,406
Data as of 12:30pm ET, 10/23/2014

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-29.29%-45.75%
Expense Gross exp ratio0.89%1.11%
Risk 5 year sharpe ratio-0.98-1.06
Net assets$70.3M$189.9M
Average market cap--$68.3B
Average P/E--17.7
Dividend / Share----

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.