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 | $13.24 | |||
Company Info | VXZ - BATS | Click to Compare |
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Provider | Barclays | |||
Manager/Tenure (Years) | No Manager (6) | |||
Website | http://www.barclays.fr | |||
Phone Number | 330-155-7878 | |||
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% | |||
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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 | 0.22% | |||
30-Day Total Return | -1.49% | |||
60-Day Total Return | 0.05% | |||
90-Day Total Return | -2.27% | |||
Year to Date Total Return | -6.43% | |||
1-Year Total Return | -41.10% | |||
2-Year Total Return | -54.01% | |||
3-Year Total Return | -52.66% | |||
5-Year Total Return | -24.99% | |||
Price | VXZ - BATS | Click to Compare |
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Closing Price | $13.24 | |||
1-Month Low Price | $13.24 | |||
1-Month High Price | $14.71 | |||
52-Week Low Price | $13.24 | |||
52-Week Low Price (Date) | May 02, 2024 | |||
52-Week High Price | $23.79 | |||
52-Week High Price (Date) | May 04, 2023 | |||
NAV | VXZ - BATS | Click to Compare |
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1-Month Low NAV | $13.23 | |||
1-Month High NAV | $14.70 | |||
52-Week Low NAV | $13.23 | |||
52-Week Low NAV (Date) | Apr 29, 2024 | |||
52-Week High NAV | $23.77 | |||
52-Week High Price (Date) | May 04, 2023 | |||
Beta / Standard Deviation | VXZ - BATS | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 22.96 | |||
Balance Sheet | VXZ - BATS | Click to Compare |
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Total Assets | 37.41M | |||
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 | -26.50% | |||
Last Bear Market Total Return | 12.60% | |||