VXX — iPath Series B S&P 500 VIX Short-Term Futures ETN
iPath Series B S&P 500 VIX Short-Term Futures ETN (ticker: VXX) is a volatility ETF issued by Barclays Capital tracking S&P 500 VIX Short-Term Futures Index Total Return. It was launched on 2018-01-19.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.79% |
| 1 Week | -0.08% |
| 1 Month | -11.76% |
| 3 Months | -30.59% |
| 6 Months | -20.33% |
| YTD | -6.46% |
| 1 Year | -51.27% |
| 3 Years | -78.06% |
| 5 Years | -95.33% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | Barclays Capital |
|---|---|
| Brand | iPath |
| Asset Class | volatility |
| Strategy | Vanilla |
| Structure | ETN |
| Category | Tactical Tools |
| Segment | Alternatives: U.S. - Volatility |
| Region | North America |
| Index Tracked | S&P 500 VIX Short-Term Futures Index Total Return |
| Inception Date | 2018-01-19 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | VXX |
|---|---|
| Full Name | iPath Series B S&P 500 VIX Short-Term Futures ETN |
| Issuer | Barclays Capital |
| Asset Class | volatility |
| Expense Ratio | 0.01% |
| AUM | $601.50M |
| Inception | 2018-01-19 |
| Index Tracked | S&P 500 VIX Short-Term Futures Index Total Return |
Frequently Asked Questions
What does VXX track?
VXX (iPath Series B S&P 500 VIX Short-Term Futures ETN) tracks S&P 500 VIX Short-Term Futures Index Total Return, a volatility benchmark.
What is the expense ratio of VXX?
VXX has an expense ratio of 0.01% per year.
What is the AUM of VXX?
VXX has approximately $601.50M in assets under management.
Does VXX pay a dividend?
VXX distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VXX?
VXX is issued by Barclays Capital under the iPath brand, launched on 2018-01-19.
Open the interactive VXX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.