Market Tracker

01/30 6:05pm ET

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

14.15
Data as of Jan 30
 +0.61 / +4.51%
Today’s Change
11.94
Today|||52-Week Range
17.36
+7.85%
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+11.02% 3 years-36.40%
3 months+8.48% 5 years-28.37%
1 year-13.40% Since inception-27.97%
Data through 01/31/2015

Quote Details

Previous close$13.54
Open day’s range13.59 – 14.17
Net asset value (NAV)13.96 (01/30/2015)
Daily volume469,060
Average volume (3 months)811,136
Data as of 4:00pm ET, 01/30/2015

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-28.37%-43.47%
Expense Gross exp ratio0.89%1.10%
Risk 5 year sharpe ratio-0.92-0.96
Net assets$48.9M$194.0M
Average market cap--$71.4B
Average P/E--17.5
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.