• Fund Type: ETN
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: U.S.

iPATH S&P 500 VIX Mid-Term Futures ETN

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VXZ:US

12.1900 USD 0.00000.00%

As of 20:04:04 ET on 08/22/2014.

Snapshot for iPATH S&P 500 VIX Mid-Term Futures ETN (VXZ)

Open: 12.1800 High - Low: 12.2400 - 12.0500 Primary Exchange: NYSE Arca
Volume: 1,234,389 52-Week Range: 11.9400 - 20.6900 Beta vs SPVXMTR: 0.9604

ETF Chart for VXZ

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  • VXZ:US 12.1900
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12.1900
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Fund Profile & Information for VXZ

iPATH S&P 500 VIX Mid-Term Futures ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of its underlying index, the S&P 500 Mid-Term VIX Futures TR Index.

Inception Date: 2009-01-29 Telephone: 1-212-528-7990
Managers: -
Web Site: www.ipathetn.com

Fundamentals for VXZ

NAV (on 2014-08-21) 12.0999
Assets (M) (on 2014-08-21) 63.2659
Shares out (M) 4.79
Market Cap (M) 58.36
% Premium 0.74
Average 52-Week % Premium -0.1205
Fund Leveraged N

Dividends for VXZ

No dividends reported

Performance for VXZ

1-Month +0.08% 1-Year -36.90%
3-Month -11.79% 3-Year -42.01%
Year To Date -22.46% 5-Year -32.25%
Expense Ratio 0.89

Top Fund Holdings for VXZ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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