Market Tracker

01/20 5:16pm ET

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

31.90
Delayed Data
As of Jan 20
 -0.58 / -1.79%
Today’s Change
31.76
Today|||52-Week Range
56.40
-8.46%
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.

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Performance

1 month-5.70% 3 years-20.13%
3 months-13.16% 5 years-32.11%
1 year-38.71% Since inception-27.13%
Data through 01/21/2017

Quote Details

Previous close$32.48
Open day’s range31.76 – 32.38
Net asset value (NAV)32.04 (01/20/2017)
Daily volume255,235
Average volume (3 months)132,177
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-32.11%--
Expense Gross exp ratio0.89%1.35%
Risk 5 year sharpe ratio-1.25--
Net assets$40.3M$7.2M
Average market cap--$27.7B
Average P/E--16.6
Dividend / Share--0.07%

Competitors

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

Holdings

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