Market Tracker

05/22 10:01pm ET

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

11.16
Delayed Data
As of May 22
 +0.06 / +0.54%
Today’s Change
11.04
Today|||52-Week Range
15.45
-14.94%
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-7.40% 3 years-39.82%
3 months-14.66% 5 years-35.03%
1 year-20.41% Since inception-29.49%
Data through 05/22/2015

Quote Details

Previous close$11.10
Open day’s range11.04 – 11.19
Net asset value (NAV)11.05 (05/21/2015)
Daily volume500,743
Average volume (3 months)500,244
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-35.03%-43.47%
Expense Gross exp ratio0.89%1.10%
Risk 5 year sharpe ratio-0.92--
Net assets$97.8M$179.7M
Average market cap--$75.0B
Average P/E--18.7
Dividend / Share----

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.