Price Chart
Key Statistics
Previous Close
$45.66Day Range
52-Week Range
Avg Volume
20.9KDividend Yield
—Expense Ratio
0.89%AUM
$39.8MShares 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 $39.8M 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.
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 | +0.24% | |
| 1W | +1.96% | |
| 1M | +1.11% | |
| 3M | -11.12% | |
| 6M | -18.05% | |
| YTD | -13.86% | |
| 1Y | -18.94% | |
| 3Y | -37.30% | |
| 5Y | -54.28% |
Moving Averages
$45.29
Above 20-Day MA$46.82
Below 50-Day MA$52.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.87
Current Price
$45.77
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(1140 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.71% |
| AUM | $39.8M | $1.85B | $10.65B |
| Dividend Yield | — | 9.56% | 3.94% |
| Avg Volume | 20.9K | 759.2K | 966.3K |
| Holdings | 4 | 251 | 108 |
| Performance | |||
| 1-Month Return | +1.11% | -1.95% | +0.30% |
| 6-Month Return | -17.66% | +6.46% | +2.96% |
| YTD Return | -14.29% | +1.62% | +8.01% |
| 1-Year Return | -12.61% | +1.09% | +6.74% |
Compare with Another ETF
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