Market Tracker

09/19 11:51am ET

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

12.25
Real-Time Quote
 +0.02 / +0.16%
Today’s Change
11.94
Today|||52-Week Range
20.30
-22.07%
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+0.68% 3 years-42.77%
3 months-6.09% 5 years-32.03%
1 year-32.37% Since inception-31.16%
Data through 09/19/2014

Quote Details

Previous close$12.23
Open day’s range12.14 – 12.27
Net asset value (NAV)12.20 (09/18/2014)
Daily volume479,689
Average volume (3 months)1,117,633
Data as of 11:50am ET, 09/19/2014

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-32.03%-47.65%
Expense Gross exp ratio0.89%1.11%
Risk 5 year sharpe ratio-1.05-1.14
Net assets$59.6M$172.9M
Average market cap--$70.9B
Average P/E--18.1
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.