Market Tracker

12/19 6:05pm ET

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

12.69
Data as of Dec 19
 -0.05 / -0.39%
Today’s Change
11.94
Today|||52-Week Range
17.36
-19.27%
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+0.00% 3 years-42.22%
3 months+2.61% 5 years-31.00%
1 year-23.89% Since inception-29.70%
Data through 12/20/2014

Quote Details

Previous close$12.74
Open day’s range12.56 – 12.82
Net asset value (NAV)12.56 (12/19/2014)
Daily volume1,253,923
Average volume (3 months)1,345,886
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-31.00%-45.75%
Expense Gross exp ratio0.89%1.11%
Risk 5 year sharpe ratio-1.00-1.06
Net assets$67.2M$213.6M
Average market cap--$71.2B
Average P/E--17.3
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.