VXX

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 US06746P6218
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 21 January 2021
Asset Under Management 1162.41 Million (USD)
1 Month Total Return -5.27 %
Year To Date Return -3.63 %
1 Year Total Return 19.50 %
3 Year Annualized Total Return -15.59 %
NAV 16.1495
Share Outstanding 71,977,900
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting