iPath® Series B S&P 500® VIX Mid-Term Futures™ ETN
VXZ
BATS
| Weiss Ratings | VXZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Very Weak | |||
| Reward Grade | E+ | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | VXZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $55.59 | |||
| Company Info | VXZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iPath | |||
| Manager/Tenure (Years) | No Manager (7) | |||
| Website | http://www.ipathetn.com | |||
| Phone Number | 877-764-7284 | |||
| Fund Information | VXZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | VXZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VXZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.58% | |||
| 30-Day Total Return | -6.29% | |||
| 60-Day Total Return | -7.65% | |||
| 90-Day Total Return | -9.20% | |||
| Year to Date Total Return | 8.75% | |||
| 1-Year Total Return | 4.71% | |||
| 2-Year Total Return | -13.76% | |||
| 3-Year Total Return | -51.68% | |||
| 5-Year Total Return | -58.89% | |||
| Price | VXZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $56.53 | |||
| 1-Month Low Price | $55.61 | |||
| 1-Month High Price | $58.69 | |||
| 52-Week Low Price | $47.79 | |||
| 52-Week Low Price (Date) | Nov 29, 2024 | |||
| 52-Week High Price | $67.71 | |||
| 52-Week High Price (Date) | Apr 21, 2025 | |||
| NAV | VXZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $55.55 | |||
| 1-Month High NAV | $58.65 | |||
| 52-Week Low NAV | $47.76 | |||
| 52-Week Low NAV (Date) | Nov 29, 2024 | |||
| 52-Week High NAV | $67.95 | |||
| 52-Week High Price (Date) | Apr 21, 2025 | |||
| Beta / Standard Deviation | VXZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 23.63 | |||
| Balance Sheet | VXZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 36.66M | |||
| Operating Ratios | VXZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | -- | |||
| Performance | VXZ - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -10.52% | |||
| Last Bear Market Total Return | 12.60% | |||