• 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

13.0700 USD 0.0700 0.54%

As of 10:14:29 ET on 09/30/2014.

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

Open: 12.9900 High - Low: 13.1200 - 12.9500 Primary Exchange: NYSE Arca
Volume: 144,804 52-Week Range: 11.9400 - 20.3000 Beta vs SPVXMTR: 0.9538

ETF Chart for VXZ

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  • VXZ:US 13.0700
  • 1D
  • 1M
  • 1Y
13.0000
Interactive VXZ Chart

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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 2014-09-29) 13.0483
Assets (M) (on 2014-09-29) 70.0210
Shares out (M) 5.37
Market Cap (M) 69.75
% Premium -0.37
Average 52-Week % Premium -0.1221
Fund Leveraged N

Dividends for VXZ

No dividends reported

Performance for VXZ

1-Month +5.61% 1-Year -29.88%
3-Month +1.72% 3-Year -42.98%
Year To Date -17.30% 5-Year -31.15%
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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