Price Chart
Key Statistics
Previous Close
$55.71Day Range
52-Week Range
Avg Volume
10.3KDividend Yield
—Expense Ratio
20.89%AUM
$37.1MShares Outstanding
748.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iPath
- Category
- Cash & Others
- Inception Date
- Jan 16, 2018
- Exchange
- BATS
- Description
- The iPath Series B S&P 500 VIX Mid-Term FuturesTM ETNs are designed to provide exposure to the S&P 500 VIX Mid-Term FuturesTM Index Total Return. The Index is designed to provide access to equity market volatility through CBOE Volatility Index futures.
Similar ETFs
The iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) is an exchange-traded fund issued by iPath that launched on Jan 16, 2018. It currently manages $37.1M in assets under management. The fund charges an expense ratio of 20.89%. The fund holds 4 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 33.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | N/A | CBOE VIX Future JUL 12 | 33.48% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | +0.40% | |
| 1M | -9.59% | |
| 3M | +5.64% | |
| 6M | -0.64% | |
| YTD | +4.89% | |
| 1Y | -10.46% | |
| 3Y | -39.19% | |
| 5Y | -50.62% |
Moving Averages
$57.10
Below 20-Day MA$56.85
Below 50-Day MA$56.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.03
Current Price
$55.82
52-Week Low
$52.07
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VXZ | Cash & Others(1004 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 20.89% | 0.62% | 0.76% |
| AUM | $37.1M | $2.70B | $9.19B |
| Dividend Yield | — | 9.44% | 3.95% |
| Avg Volume | 10.3K | 1.2M | 994.3K |
| Holdings | 4 | 379 | 90 |
| Performance | |||
| 1-Month Return | -5.12% | +1.49% | +4.21% |
| 6-Month Return | -1.50% | -2.27% | +3.76% |
| YTD Return | +4.15% | +0.42% | +3.08% |
| 1-Year Return | -14.13% | +5.38% | +19.71% |
Compare with Another ETF
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