Market Tracker

04/21 10:38am ET

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

11.92
BATS BZX Real-Time Price
As of 10:36am ET
 -0.03 / -0.25%
Today’s Change
11.70
Today|||52-Week Range
15.45
-9.15%
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-3.77% 3 years-36.67%
3 months-13.92% 5 years-29.00%
1 year-19.69% Since inception-28.93%
Data through 04/21/2015

Quote Details

Previous close$11.95
Open day’s range11.79 – 11.97
Net asset value (NAV)11.95 (04/20/2015)
Daily volume28,482
Average volume (3 months)499,567
Data as of 10:36am ET, 04/21/2015

Peer Comparisonvs. Volatility ETFs

 VXZCategory
Performance 5-yr return-29.00%-43.47%
Expense Gross exp ratio0.89%1.10%
Risk 5 year sharpe ratio-0.84--
Net assets$89.6M$201.2M
Average market cap--$73.6B
Average P/E--18.6
Dividend / Share----

Competitors

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

Holdings

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