| Barchart Demo Center |
$12.09
-0.10 (-0.82%)
as of May 31, 2024
as of May 31, 2024
| Profile | |
| Name | iPath S&P 500 VIX Mid-Term Futures ETN |
|---|---|
| Ticker Symbol | VXZ |
| Exchange | AMEX |
| Fund Family | iPath |
| Description | The iPath SP 500 VIX Mid-Term Futures ETNs (the ETNs) are designed to provide exposure to the SP 500 VIX Mid-Term Futures Index Total Return (the Index). The Index is designed to provide access to equity market volatility through CBOE Volatility Index (the VIX Index) futures. The Index offers exposure to a daily rolling long position in the fourth, fifth, sixth and seventh month VIX futures contracts and reflects market participants views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index. |
| Sectors | Alternative Investments |
| Underlying Index | S&P 500 VIX Mid-Term Futures Index Total Return |
| Asset Class | Alternative |
| Inception Date | 01/29/09 |
| First Trade Date | 01/30/09 |
| Leverage | Long |
| Investment Information | |||
| Alpha | 24.37 | Latest Dividend | N/A |
|---|---|---|---|
| Beta | -1.30 | Dividend Date | N/A |
| Standard Deviation | 2.86 | Annual Dividend | $0.00 |
| Shares Outstanding, $K | 2,649.30 | Annual Dividend Yield | 0.00 |
| Managed Assets, $K | 32,030.00 | Latest Split | N/A |
| Net Asset Value | 12.09 | Split Date | N/A |
| First Trade Price | 100.11 | YTD Return | -16.51% |
| P/E Ratio | 0.00 | 1 Year Return | -44.32% |
| Management Fee | 0.89 | 3 Year Return | -54.85% |
| Options | Yes | 5 Year Return | -33.93% |
| Gross Expense Ratio | 0.89% | Net Expense Ratio | 0.89% |