VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.16 | Day Range | 44.98 – 45.22 |
| 52-Week Range | 44.49 – 62.08 | Volume | 186 |
| Avg Volume | 15.46K | AUM | $40.1M (Oct 10, 2026) |
| Expense Ratio | 0.89% | Yield (TTM) | — |
| NAV | 45.19 | Premium/Discount | +0.07% indicative |
| Inception | Jan 17, 2018 | Holdings | 4 |
| Issuer | iPath | Exchange | CBOE |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 06748M188 | ISIN | US06748M1889 |
| Management | Not stated in source data | ||
About this ETF
These iPath Series B S&P 500 VIX Mid-Term Futures ETNs are structured to track the S&P 500 VIX Mid-Term Futures Index Total Return. This underlying Index provides a means to participate in the fluctuations of the equity market by referencing CBOE Volatility Index futures.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.32% | -10.54% | -19.69% | -15.61% | -19.38% | -12.39% | -15.58% | -11.31% | -18.42% |
| Total return | -4.32% | -10.54% | -19.69% | -15.61% | -19.38% | -12.39% | -15.58% | -11.31% | -18.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.89% | Annual cost of a $10,000 investment | $89.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 · portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CBOE VIX Future JUL 12 | — | 33.48% | 0 | $0.00 |
| 2 | CBOE VIX Future AUG 12 | — | 33.21% | 0 | $0.00 |
| 3 | CBOE VIX Future JUN 12 | — | 20.34% | 0 | $0.00 |
| 4 | CBOE VIX Future SEP 12 | — | 12.97% | 0 | $0.00 |
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Sector Exposure
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 17.71% / 28.63% | Sharpe 1Y / 3Y | -1.39 / -0.437 |
| Max drawdown 1Y / 3Y | -27.70% / -40.52% | Sortino 1Y | -1.88 |
| Beta vs S&P 500 (3Y) | -1.41 | Correlation vs S&P 500 (1Y) | -0.725 |
| Downside deviation 1Y | 13.10% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 186 | Average volume | 15.46K |
| AUM | $40.1M | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $452.4K | +1.14% | $39.6M → $40.1M |
| 1 Month | -$358.1K | -0.85% | $41.9M → $40.1M |
| 1 Week | -$298.9K | -0.73% | $40.7M → $40.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VXZ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.