iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) Price, Holdings, & News

ETF Overview

The iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) is an exchange-traded fund that is based on the S&P 500 VIX Mid-Term Futures index. The fund tracks an index with exposure to futures contracts on the CBOE Volatility Index with average five-month maturity. Exposure resets daily. VXZ was launched on Jan 17, 2018 and is issued by iPath.

Key Stats

• Today's Range: $59.32 to $60.16
• 50-Day Range: $57.00 to $60.86
• 52-Week Range: $47.50 to $69.33
• Volume: 15,362 shs
• Average Volume: 19,465 shs
• Market Capitalization: N/A
• Assets Under Management: $36.99 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.89%
• Aggregate Rating: N/A

VXZ ETF - Frequently Asked Questions

How have VXZ shares performed this year?

iPath Series B S&P 500 VIX Mid-Term Futures ETN's stock was trading at $50.5925 at the beginning of the year. Since then, VXZ stock has increased by 14.9% and is now trading at $58.14.

When did iPath Series B S&P 500 VIX Mid-Term Futures ETN's stock split?

iPath Series B S&P 500 VIX Mid-Term Futures ETN's stock reverse split on Wednesday, July 24th 2024.The 1-4 reverse split was announced on Wednesday, July 24th 2024. The number of shares owned by shareholders was adjusted after the market closes on Wednesday, July 24th 2024. An investor that had 100 shares of stock prior to the reverse split would have 25 shares after the split.

Who are iPath Series B S&P 500 VIX Mid-Term Futures ETN's major shareholders?

Top institutional investors of iPath Series B S&P 500 VIX Mid-Term Futures ETN include Simplex Trading LLC, Flow Traders U.S. LLC and Belvedere Trading LLC.

How do I buy shares of iPath Series B S&P 500 VIX Mid-Term Futures ETN?

Shares of VXZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iPath Series B S&P 500 VIX Mid-Term Futures ETN own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iPath Series B S&P 500 VIX Mid-Term Futures ETN investors own include Meta Platforms (META), iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX), Advanced Micro Devices (AMD), Citigroup (C), Salesforce (CRM), Docusign (DOCU) and The Goldman Sachs Group (GS).

Fund Details

• Issuer: Barclays Capital
• Fund Name: iPath Series B S&P 500 VIX Mid-Term Futures ETN
• Tax Classification: Exchange-Traded Note
• Stock Exchange: BATS
• Current Symbol: BATS:VXZ
• Inception Date: 1/17/2018
• Fund Manager: N/A
• Web: www.barclays.co.uk
• Phone: 442071161000

Fund Focus

• Asset Class: Multi Asset
• Benchmark: S&P 500 VIX Mid-Term Futures Index Total Return
• Category: Absolute Returns
• Focus: Volatility
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $36.99 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: N/A
• Advisor: N/A
• Custodian: N/A
• Distributor: N/A
• Transfer Agent: N/A
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 91
• Put Options: 4
• Call Options: 87

Miscellaneous

• Outstanding Shares: N/A
• Beta: -1.47