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BATS:VXZ

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

$46.41 -0.52 (-1.11%)
As of 01:43 PM Eastern

About iPath Series B S&P 500 VIX Mid-Term Futures ETN (BATS:VXZ)

Advanced

Key Stats

Today's Range
$46.41
$46.56
50-Day Range
$46.93
$51.82
52-Week Range
$46.41
$62.08
Volume
2,462 shs
Average Volume
15,424 shs
Market Capitalization
N/A
Assets Under Management
$41.60 million
Dividend Yield
N/A
Net Expense Ratio
0.89%
Aggregate Rating
N/A

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.

iPath Series B S&P 500 VIX Mid-Term Futures ETN Expenses

TypeVXZVolatility ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.00%0.76%0.71%0.59%0.53%
Other Expenses0.89%0.42%0.61%0.49%0.54%
Total Expense0.89%0.94%1.13%0.73%0.73%
Fee Waiver0.00%-1.19%-0.63%-0.54%-0.68%
Net Expense0.89%0.81%0.93%0.66%0.60%
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VXZ ETF News Headlines

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Why The Next Spike In Market Volatility May Last
See More Headlines

VXZ ETF - Frequently Asked Questions

iPath Series B S&P 500 VIX Mid-Term Futures ETN's stock was trading at $53.4250 at the start of the year. Since then, VXZ stock has decreased by 13.1% and is now trading at $46.41.

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 closing bell 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.

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.

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

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
$41.60 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
23
Put Options
0
Call Options
23

Miscellaneous

Beta
-1.47
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This page (BATS:VXZ) was last updated on 9/4/2026 by MarketBeat.com Staff.
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