Market Tracker

10/20 6:04am ET

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

19.44
Delayed Data
As of Oct 19
 -0.11 / -0.56%
Today’s Change
19.30
Today|||52-Week Range
38.64
-44.22%
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-8.36% 3 years-30.17%
3 months-10.42% 5 years-31.29%
1 year-47.47% Since inception-29.33%
Data through 10/20/2017

Quote Details

Previous close$19.55
Open day’s range19.44 – 19.94
Net asset value (NAV)19.38 (10/19/2017)
Daily volume225,565
Average volume (3 months)222,983
Data as of 10/19/2017

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-31.29%--
Expense Gross exp ratio0.89%2.09%
Risk 5 year sharpe ratio-1.34--
Net assets$39.1M$12.3M
Average market cap--$51.8B
Average P/E--17.6
Dividend / Share--9.92%

Competitors

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