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 $34.45
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 19.90%
30-Day Total Return 23.41%
60-Day Total Return 28.05%
90-Day Total Return 5.87%
Year to Date Total Return 28.05%
1-Year Total Return -25.60%
2-Year Total Return -37.47%
3-Year Total Return -81.07%
5-Year Total Return -96.44%
Price VXX - BATS Click to
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Closing Price $29.26
1-Month Low Price $26.12
1-Month High Price $29.44
52-Week Low Price $25.75
52-Week Low Price (Date) Jan 09, 2026
52-Week High Price $85.42
52-Week High Price (Date) Apr 08, 2025
NAV VXX - BATS Click to
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1-Month Low NAV $26.11
1-Month High NAV $29.50
52-Week Low NAV $25.73
52-Week Low NAV (Date) Jan 09, 2026
52-Week High NAV $85.34
52-Week High Price (Date) Apr 08, 2025
Beta / Standard Deviation VXX - BATS Click to
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Beta 1.00
Standard Deviation 41.69
Balance Sheet VXX - BATS Click to
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Total Assets 597.92M
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 -21.70%
Last Bear Market Total Return 10.02%