E
iPath® Series B S&P 500® VIX Short-Term Futures™ ETN VXX
BATS
Recommendation
Closing Price
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings VXX - BATS Click to
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Rating E
Reward Index Very Weak
Reward Grade E
Risk Index Very Weak
Risk Grade E+
Valuation VXX - BATS Click to
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Price $29.50
Company Info VXX - BATS Click to
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Provider iPath
Manager/Tenure (Years) No Manager (8)
Website http://www.ipathetn.com
Phone Number 877-764-7284
Fund Information VXX - BATS Click to
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Fund Name iPath® Series B S&P 500® VIX Short-Term Futures™ ETN
Category Trading--Miscellaneous
Sub-Category Trading Tools
Prospectus Objective Growth and Income
Inception Date Jan 17, 2018
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares VXX - BATS Click to
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Dividend Yield 0.00%
Dividend VXX - BATS Click to
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Dividend Yield (Forward) --
Asset Allocation VXX - BATS Click to
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Cash --
Stock --
U.S. Stock --
Non-U.S. Stock --
Bond --
U.S. Bond --
Non-U.S. Bond --
Preferred --
Convertible --
Other Net --
Price History VXX - BATS Click to
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7-Day Total Return 2.16%
30-Day Total Return -17.54%
60-Day Total Return 5.23%
90-Day Total Return 11.87%
Year to Date Total Return 12.37%
1-Year Total Return -58.05%
2-Year Total Return -47.88%
3-Year Total Return -80.96%
5-Year Total Return -95.52%
Price VXX - BATS Click to
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Closing Price $29.55
1-Month Low Price $28.98
1-Month High Price $39.41
52-Week Low Price $25.75
52-Week Low Price (Date) Jan 09, 2026
52-Week High Price $70.94
52-Week High Price (Date) Apr 22, 2025
NAV VXX - BATS Click to
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1-Month Low NAV $28.95
1-Month High NAV $39.51
52-Week Low NAV $25.73
52-Week Low NAV (Date) Jan 09, 2026
52-Week High NAV $71.10
52-Week High Price (Date) Apr 22, 2025
Beta / Standard Deviation VXX - BATS Click to
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Beta 1.00
Standard Deviation 44.54
Balance Sheet VXX - BATS Click to
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Total Assets 708.26M
Operating Ratios VXX - BATS Click to
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Expense Ratio 0.89%
Turnover Ratio --
Performance VXX - BATS Click to
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Last Bull Market Total Return -55.23%
Last Bear Market Total Return 10.02%