Market Tracker

10/06 4:45pm ET

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

Delayed Data
As of Oct 06
 +0.11 / +0.91%
Today’s Change
Today|||52-Week Range

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.


1 month-8.46% 3 years-28.13%
3 months+12.88% 5 years-32.01%
1 year-6.08% Since inception-26.79%
Data through 10/03/2015

Quote Details

Previous close$12.05
Open day’s range11.94 – 12.26
Net asset value (NAV)12.49 (10/02/2015)
Daily volume272,525
Average volume (3 months)582,840
Data as of 3:59pm ET, 10/06/2015

Peer Comparisonvs. Volatility ETFs

Performance 5-yr return-32.01%-43.47%
Expense Gross exp ratio0.89%1.08%
Risk 5 year sharpe ratio-1.00--
Net assets$54.4M$185.3M
Average market cap--$35.9B
Average P/E--15.4
Dividend / Share--7.78%


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


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