VXXiPath S&P 500 VIX Short-Term Futures ETN(Exchange Traded Note Matures: 01/30/2019)
XTF Rating* 7.3
Price:$42.32 -2.17(-4.88%)
52 Week:$25.59 - $64.44
Volume: 28,847,328
Avg Daily Volume: 42,411,758
Market Cap: $879,321,492 Avg Trade Size: 379 shares
Fund Turnover: 1 days 4/26/2018 8:00:00 PM
Similar ETFs to VXX: VIIX, VIXY, VIXM, VXZ, VMAX

iPath S&P 500 VIX Short-Term Futures ETN is an exchange-traded fund incorporated in the USA. The iPath S&P 500 VIX Short-Term Futures™ ETN is designed to provide investors with exposure to the S&P 500 VIX Short-Term Futures™ Index Total Return. The S&P 500 VIX Short-Term Futures™ Index Total Return (the "Index") is designed to provide access to equity market volatility through CBOE Volatility Index futures. The Index offers exposure to a daily rolling long position in the first and second month VIX futures contracts and reflects the implied volatility of the S&P 500 at various points along the volatility forward curve.

Inception Date: 1/29/2009Geography: 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 & Poor'sIndex Composition: Option Strategy

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VXX Structural Integrity ranks in the 81st percentile (among all 21 Volatility ETFs over past 6 months).
as of 4/24/2018 Value  Rank (%)
Expense Ratio 0.89% 
 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
 2.5%
Concentration Risk Premium Content 
 
Market Impact Premium Content 
 
Efficiency Premium Content 
 98.6%
Cap Gains Dist Premium Content 
 
     
as of 4/25/2018  
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 210.7% /  1 day
Net Asset Value $870,042,071 
Premium (Discount) 1.07% 
*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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