Market Tracker

08/28 6:02pm ET

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

12.45
Data as of 7:59pm ET
 +0.12 / +0.97%
Today’s Change
11.94
Today|||52-Week Range
20.69
-20.80%
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-0.23% 3 years-42.33%
3 months-10.75% 5 years-32.31%
1 year-38.92% Since inception-31.30%
Data through 08/28/2014

Quote Details

Previous close$12.33
Open day’s range12.27 – 12.53
Net asset value (NAV)12.34 (08/27/2014)
Daily volume629,440
Average volume (3 months)1,160,463
Data as of 7:59pm ET, 08/28/2014

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-32.31%-47.65%
Expense Gross exp ratio0.89%1.11%
Risk 5 year sharpe ratio-1.01-1.10
Net assets$36.4M$171.7M
Average market cap--$67.5B
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 Long 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.