Market Tracker

09/01 6:02pm ET

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

14.35
Delayed Data
As of Sep 01
 +1.33 / +10.22%
Today’s Change
10.08
Today|||52-Week Range
15.45
+9.38%
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+27.22% 3 years-31.52%
3 months+18.30% 5 years-32.18%
1 year+7.23% Since inception-26.46%
Data through 09/01/2015

Quote Details

Previous close$13.02
Open day’s range13.63 – 14.54
Net asset value (NAV)13.22 (08/31/2015)
Daily volume1,716,212
Average volume (3 months)523,164
Data as of 3:59pm ET, 09/01/2015

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-32.18%-43.47%
Expense Gross exp ratio0.89%1.08%
Risk 5 year sharpe ratio-1.25--
Net assets$44.2M$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
VXX iPath® S&P 500 VIX Short-Term Futuresâ„...

Holdings

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