Market Tracker

04/28 5:16pm ET

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

24.74
Delayed Data
As of Apr 28
 -0.15 / -0.60%
Today’s Change
24.62
Today|||52-Week Range
47.84
-29.01%
Year-to-Date

Investment Objective

The investment seeks 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-7.24% 3 years-25.09%
3 months-18.93% 5 years-32.76%
1 year-43.94% Since inception-28.64%
Data through 04/29/2017

Quote Details

Previous close$24.89
Open day’s range24.74 – 25.05
Net asset value (NAV)24.76 (04/28/2017)
Daily volume208,274
Average volume (3 months)150,502
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-32.76%--
Expense Gross exp ratio0.89%1.49%
Risk 5 year sharpe ratio-1.27--
Net assets$28.7M$11.3M
Average market cap--$33.4B
Average P/E--16.7
Dividend / Share--0.02%

Competitors

SVXY ProShares Short VIX Short-Term Futures E...
VIXY ProShares VIX Short-Term Futures ETF
VIXM ProShares VIX Mid-Term Futures ETF

Holdings

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