Fund Description |
The iPath Series B S&P 500 VIX Short-Term Futures ETNs (the "ETNs") are designed to provide exposure to the S&P 500 VIX Short-Term Futures Index Total Return (the "Index"). The Index is designed to provide access to equity market volatility through CBOE Volatility Index (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the first and second month VIX futures contracts and reflects market participants views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index. |
Fund Profile |
Fund Name |
iPath Series B S&P 500 VIX Short-Term Futures ETN |
Fund Exchange Ticker |
VXX |
Fund Sponsor |
Barclays iPath |
Fund ISIN |
US06747R4772 |
Net Expense Ratio |
0.89 % |
Fund Inception Date |
17 January 2018 |
Fund Legal Structure |
ETN |
Exchange |
BATS |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
US Equities - Quant Strat |
Asset Class |
Equities (Stocks) |
Index Linked |
Passive |
Index Name |
S&P 500 VIX Short-Term Futures Index Total Return |
Index Provider |
S&P DJ Indices |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Market Capitalization Range |
Large Cap |
Growth Value |
Core / Blend |
Continent |
North America |
Key Statistics |
Return As of Date |
9 August 2022 |
Asset Under Management |
473.94 Million (USD) |
1 Month Total Return |
-1.22 % |
Year To Date Return |
18.40 % |
1 Year Total Return |
-16.39 % |
3 Year Annualized Total Return |
-41.04 % |
NAV |
17.6411 |
Share Outstanding |
26,865,600 |