Market Tracker

11/26 3:29am ET

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

Delayed Data
As of Nov 25
 -0.02 / -0.18%
Today’s Change
Today|||52-Week Range

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.


1 month+2.51% 3 years-27.06%
3 months-8.10% 5 years-30.61%
1 year-9.40% Since inception-27.38%
Data through 11/25/2015

Quote Details

Previous close$11.26
Open day’s range11.13 – 11.27
Net asset value (NAV)11.29 (11/24/2015)
Daily volume257,852
Average volume (3 months)510,072
Data as of 3:59pm ET, 11/25/2015

Peer Comparisonvs. Volatility ETFs

Performance 5-yr return-30.61%-43.47%
Expense Gross exp ratio0.89%1.08%
Risk 5 year sharpe ratio-1.00--
Net assets$53.2M$196.7M
Average market cap--$39.3B
Average P/E--16.3
Dividend / Share--13.81%


VIXY ProShares VIX Short-Term Futures ETF
VIIX VelocityShares VIX Short-Term ETN
VXX iPath® S&P 500 VIX Short-Term Futuresâ„...


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