Market Tracker

02/22 3:04am ET

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

28.72
Delayed Data
As of Feb 21
 +0.23 / +0.81%
Today’s Change
28.10
Today|||52-Week Range
52.56
-17.59%
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.

Performance

1 month-13.24% 3 years-22.43%
3 months-19.22% 5 years-33.73%
1 year-45.19% Since inception-27.95%
Data through 02/18/2017

Quote Details

Previous close$28.49
Open day’s range28.29 – 28.74
Net asset value (NAV)28.54 (02/17/2017)
Daily volume170,101
Average volume (3 months)128,473
Data as of 8:00pm ET, 02/21/2017

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-33.73%--
Expense Gross exp ratio0.89%1.48%
Risk 5 year sharpe ratio-1.26--
Net assets$35.0M$9.5M
Average market cap--$32.0B
Average P/E--16.9
Dividend / Share--0.04%

Competitors

SVXY ProShares Short VIX Short-Term Futures E...
VIXY ProShares VIX Short-Term Futures ETF
VIXM ProShares VIX Mid-Term Futures ETF

Holdings

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