AUM$645.4M
Expense Ratio0.89%
NAV$29.39
Holdings2
InceptionJan 18, 2018
Price Chart
Key Statistics
Previous Close
$32.26Day Range
$33.30$34.41
52-Week Range
$25.75$85.42
Avg Volume
14.6MDividend Yield
N/AExpense Ratio
0.89%AUM
$645.4MShares Outstanding
22.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iPath
- Category
- Cash & Others
- Subcategory
- S&P 500
- Inception Date
- Jan 18, 2018
- Exchange
- BATS
- Description
- The iPath Series B S&P 500 VIX Short-Term Futures ETNs are designed to provide exposure to the S&P 500 VIX Short-Term Futures Index Total Return. The ETNs are unsecured debt obligations of Barclays Bank PLC.
Similar ETFs
The iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) is an exchange-traded fund issued by iPath that launched on Jan 18, 2018. It currently manages $645.4M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +5.70% | — | ||
| 1W | +9.47% | — | ||
| 1M | +18.73% | — | ||
| 3M | +9.24% | — | ||
| 6M | -4.87% | — | ||
| YTD | +23.60% | — | ||
| 1Y | -40.23% | — | ||
| 3Y | -84.39% | — | ||
| 5Y | -96.17% | — |
Moving Averages
20-Day MA
$29.71
Above 20-Day MA50-Day MA
$27.96
Above 50-Day MA200-Day MA
$36.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.42
Current Price
$34.09
52-Week Low
$25.75
$25.75$85.42
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VXX | Cash & Others(1031 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.74% |
| AUM | $645.4M | $2.64B | $9.52B |
| Dividend Yield | — | 9.23% | 3.76% |
| Avg Volume | 14.6M | 1.9M | 1.3M |
| Holdings | 2 | 386 | 90 |
| Performance | |||
| 1-Month Return | +21.28% | -0.30% | -1.49% |
| 6-Month Return | -6.87% | -1.06% | +2.47% |
| YTD Return | +21.87% | +0.13% | +0.16% |
| 1-Year Return | -42.88% | +2.38% | +12.68% |
Compare with Another ETF
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