Market Tracker

09/30 9:51am ET

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

13.07
Real-Time Quote
 +0.07 / +0.54%
Today’s Change
11.94
Today|||52-Week Range
20.30
-16.86%
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+5.81% 3 years-42.91%
3 months+1.82% 5 years-31.18%
1 year-29.82% Since inception-30.20%
Data through 09/30/2014

Quote Details

Previous close$13.00
Open day’s range12.95 – 13.07
Net asset value (NAV)13.05 (09/29/2014)
Daily volume10,034
Average volume (3 months)1,164,246
Data as of 9:50am ET, 09/30/2014

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-31.18%-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.