VXX

iPath$28.68+0.30 (+1.06%)
AUM $708.3MER 0.89%NAV $35.47Holdings 2

Price Chart

Key Statistics

Previous Close

$28.33

Day Range

$28.28$28.68

52-Week Range

$25.75$64.64

Avg Volume

7.3M

Dividend Yield

Expense Ratio

0.89%

AUM

$708.3M

Shares Outstanding

20.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
iPath
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.

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SymbolNameAUM
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BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

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 $708.3M 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.

Top 10 holdings represent 61.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1N/ACBOE VIX Future MAR 1261.11%0$0

Detailed Returns

PeriodReturnETF
1D
+1.06%
1W
-4.05%
1M
-26.76%
3M
+5.33%
6M
-15.65%
YTD
+9.89%
1Y
-54.49%
3Y
-81.56%
5Y
-95.54%

Moving Averages

20-Day MA

$30.90

Below 20-Day MA
50-Day MA

$31.71

Below 50-Day MA
200-Day MA

$33.23

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$64.64

Current Price

$28.68

52-Week Low

$25.75

$25.75$64.64

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricVXXCash & Others(1004 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.89%0.62%0.76%
AUM$708.3M$2.70B$9.19B
Dividend Yield9.44%3.95%
Avg Volume7.3M1.2M962.5K
Holdings237990
Performance
1-Month Return-28.11%+2.27%+6.11%
6-Month Return-14.36%-2.88%+2.82%
YTD Return+7.03%-0.07%+2.82%
1-Year Return-55.27%+3.42%+17.24%

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