AUM$37.8M
Expense Ratio0.89%
NAV$54.73
Holdings4
InceptionJan 16, 2018
Price Chart
Key Statistics
Previous Close
$57.48Day Range
$58.17$58.74
52-Week Range
$51.40$67.71
Avg Volume
17.1KDividend Yield
N/AExpense Ratio
0.89%AUM
$37.8MShares Outstanding
683.6KSector 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 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 $37.8M 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.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.77% | — | ||
| 1W | +4.53% | — | ||
| 1M | +7.42% | — | ||
| 3M | +5.92% | — | ||
| 6M | +2.72% | — | ||
| YTD | +8.01% | — | ||
| 1Y | +3.35% | — | ||
| 3Y | -40.27% | — | ||
| 5Y | -56.40% | — |
Moving Averages
20-Day MA
$55.25
Above 20-Day MA50-Day MA
$53.93
Above 50-Day MA200-Day MA
$56.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.71
Current Price
$58.50
52-Week Low
$51.40
$51.40$67.71
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 | VXZ | Cash & Others(1031 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.74% |
| AUM | $37.8M | $2.64B | $9.52B |
| Dividend Yield | — | 9.23% | 3.76% |
| Avg Volume | 17.1K | 1.9M | 1.3M |
| Holdings | 4 | 386 | 90 |
| Performance | |||
| 1-Month Return | +8.50% | -0.30% | -1.49% |
| 6-Month Return | +2.26% | -1.06% | +2.47% |
| YTD Return | +7.46% | +0.13% | +0.16% |
| 1-Year Return | -0.24% | +2.38% | +12.68% |
Compare with Another ETF
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