iPath® Series B S&P 500® VIX Mid-Term Futures™ ETN
VXZ
BATS
| Weiss Ratings | VXZ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Reward Grade | E+ | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | VXZ - BATS | Click to Compare |
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| Price | $46.24 | |||
| Company Info | VXZ - BATS | Click to Compare |
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| Provider | iPath | |||
| Manager/Tenure (Years) | No Manager (8) | |||
| Website | http://www.ipathetn.com | |||
| Phone Number | 877-764-7284 | |||
| Fund Information | VXZ - BATS | Click to Compare |
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| Fund Name | iPath® Series B S&P 500® VIX Mid-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 | VXZ - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | VXZ - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VXZ - BATS | Click to Compare |
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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 | VXZ - BATS | Click to Compare |
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| 7-Day Total Return | -2.77% | |||
| 30-Day Total Return | -8.20% | |||
| 60-Day Total Return | -9.88% | |||
| 90-Day Total Return | -12.41% | |||
| Year to Date Total Return | -13.62% | |||
| 1-Year Total Return | -17.22% | |||
| 2-Year Total Return | -11.37% | |||
| 3-Year Total Return | -27.49% | |||
| 5-Year Total Return | -56.56% | |||
| Price | VXZ - BATS | Click to Compare |
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| Closing Price | $46.24 | |||
| 1-Month Low Price | $46.06 | |||
| 1-Month High Price | $50.35 | |||
| 52-Week Low Price | $46.06 | |||
| 52-Week Low Price (Date) | Sep 17, 2026 | |||
| 52-Week High Price | $61.87 | |||
| 52-Week High Price (Date) | Mar 27, 2026 | |||
| NAV | VXZ - BATS | Click to Compare |
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| 1-Month Low NAV | $46.11 | |||
| 1-Month High NAV | $50.24 | |||
| 52-Week Low NAV | $46.11 | |||
| 52-Week Low NAV (Date) | Sep 17, 2026 | |||
| 52-Week High NAV | $61.86 | |||
| 52-Week High Price (Date) | Mar 30, 2026 | |||
| Beta / Standard Deviation | VXZ - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 20.05 | |||
| Balance Sheet | VXZ - BATS | Click to Compare |
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| Total Assets | 40.21M | |||
| Operating Ratios | VXZ - BATS | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | -- | |||
| Performance | VXZ - BATS | Click to Compare |
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| Last Bull Market Total Return | -12.19% | |||
| Last Bear Market Total Return | 12.60% | |||