VXXiPath S&P 500 VIX Short-Term Futures ETN(Exchange Traded Note Matures: 01/30/2019)
XTF Rating* 3.8
Price:$21.125 0.645(3.15%)
52 Week:$16.85 - $44.6
Volume: 35,531,698
Avg Daily Volume: 44,775,004
Market Cap: $1,187,153,715 Avg Trade Size: 312 shares
Fund Turnover: 1 days 7/7/2015 11:16:38 AM
Similar ETFs to VXX: VIIX, VIXY, VXZ, VIXM, VIIZ

iPath S&P 500 VIX Short-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 the underlying index, the S&P 500 Short-Term VIX Futures TR Index.

Inception Date: 1/30/2009Geography: US  Asset Class: Volatility
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: Barclays Bank PLCUnderlying Index: S&P 500 VIX Short-Term Futures Index
Index Provider: Standard & PoorsIndex Composition: Option Strategy

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VXX Structural Integrity ranks in the 69th percentile (among all 19 Volatility ETFs over past 6 months).
as of 5/29/2015 Value  Rank (%)
Expense Ratio 0.89% 
 16.6%
Average Bid Ask Ratio Premium Content 
 86.4%
Tracking Error Premium Content 
 11.1%
Concentration Risk Premium Content 
 0.1%
Market Impact Premium Content 
 97.1%
Efficiency Premium Content 
 94.9%
Cap Gains Dist Premium Content 
 100%
     
as of 7/6/2015  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 89.2% /  1 day
Net Asset Value $1,150,982,625 
Premium (Discount) 3.14% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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