Market Tracker

07/28 4:08am ET

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

10.68
Delayed Data
As of Jul 27
 +0.13 / +1.23%
Today’s Change
10.25
Today|||52-Week Range
15.45
-18.60%
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-2.50% 3 years-37.76%
3 months-10.60% 5 years-34.86%
1 year-14.10% Since inception-29.33%
Data through 07/25/2015

Quote Details

Previous close$10.55
Open day’s range10.60 – 10.80
Net asset value (NAV)10.54 (07/24/2015)
Daily volume480,281
Average volume (3 months)522,133
Data as of 3:59pm ET, 07/27/2015

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-34.86%-43.47%
Expense Gross exp ratio0.89%1.08%
Risk 5 year sharpe ratio-1.28--
Net assets$50.7M$170.4M
Average market cap--$35.0B
Average P/E--16.9
Dividend / Share--0.01%

Competitors

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

Holdings

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