Price Chart
Key Statistics
Previous Close
$46.69Day Range
52-Week Range
Avg Volume
23.9KDividend Yield
—Expense Ratio
0.89%AUM
$40.1MShares Outstanding
684.2KETF 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 $40.1M in assets under management. The fund charges an expense ratio of 0.89%. 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 | -0.16% | |
| 1W | +2.75% | |
| 1M | +2.47% | |
| 3M | -9.94% | |
| 6M | -15.22% | |
| YTD | -12.31% | |
| 1Y | -15.67% | |
| 3Y | -35.47% | |
| 5Y | -53.74% |
Moving Averages
$45.44
Above 20-Day MA$46.62
Below 50-Day MA$52.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.87
Current Price
$46.62
52-Week Low
$44.72
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VXZ | Cash & Others(1131 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.71% |
| AUM | $40.1M | $1.96B | $10.66B |
| Dividend Yield | — | 9.50% | 3.95% |
| Avg Volume | 23.9K | 755.4K | 960.9K |
| Holdings | 4 | 266 | 108 |
| Performance | |||
| 1-Month Return | +2.42% | -1.40% | +0.21% |
| 6-Month Return | -15.65% | +7.57% | +1.80% |
| YTD Return | -12.75% | +1.47% | +7.53% |
| 1-Year Return | -10.99% | +0.90% | +6.24% |
Compare with Another ETF
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