Market Tracker

07/03 4:45pm ET

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

11.06
Delayed Data
As of Jul 02
 +0.27 / +2.50%
Today’s Change
10.64
Today|||52-Week Range
15.45
-15.70%
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-2.00% 3 years-36.85%
3 months-12.28% 5 years-35.44%
1 year-10.30% Since inception-29.03%
Data through 07/03/2015

Quote Details

Previous close$10.79
Open day’s range10.74 – 11.15
Net asset value (NAV)11.06 (07/02/2015)
Daily volume514,505
Average volume (3 months)477,249
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-35.44%-43.47%
Expense Gross exp ratio0.89%1.08%
Risk 5 year sharpe ratio-1.19--
Net assets$78.6M$160.6M
Average market cap--$35.7B
Average P/E--17.5
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.