VXZ — iPath Series B S&P 500® VIX Mid-Term Futures ETN
iPath Series B S&P 500® VIX Mid-Term Futures ETN (ticker: VXZ) is a volatility ETF issued by Barclays Capital tracking S&P 500 VIX Mid-Term Futures Index Total Return. It was launched on 2018-01-17.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.63% |
| 1 Week | -0.92% |
| 1 Month | -2.79% |
| 3 Months | -7.26% |
| 6 Months | -2.55% |
| YTD | 0.84% |
| 1 Year | -8.39% |
| 3 Years | -29.51% |
| 5 Years | -49.09% |
| 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 | Volatility |
| Segment | Alternatives: U.S. - Volatility |
| Region | North America |
| Index Tracked | S&P 500 VIX Mid-Term Futures Index Total Return |
| Inception Date | 2018-01-17 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | VXZ |
|---|---|
| Full Name | iPath Series B S&P 500® VIX Mid-Term Futures ETN |
| Issuer | Barclays Capital |
| Asset Class | volatility |
| Expense Ratio | 0.01% |
| AUM | $37.57M |
| Inception | 2018-01-17 |
| Index Tracked | S&P 500 VIX Mid-Term Futures Index Total Return |
Frequently Asked Questions
What does VXZ track?
VXZ (iPath Series B S&P 500® VIX Mid-Term Futures ETN) tracks S&P 500 VIX Mid-Term Futures Index Total Return, a volatility benchmark.
What is the expense ratio of VXZ?
VXZ has an expense ratio of 0.01% per year.
What is the AUM of VXZ?
VXZ has approximately $37.57M in assets under management.
Does VXZ pay a dividend?
VXZ distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VXZ?
VXZ is issued by Barclays Capital under the iPath brand, launched on 2018-01-17.
Open the interactive VXZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.