iPath S&P 500 VIX ST Futures ETN (VXX)

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27.62 -0.16  -0.58% NYSE Arca Feb 27, 8:00PM BATS Real time Currency in USD
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VXX Price Chart

VXX Description

iPath S&P 500 VIX ST Futures ETN is a fund managed by Barclays Funds that tracks the S&P 500 VIX Short Term Futures TR USD index and has 1.133B USD assets under management. The fund has a net expense ratio of 0.89% and is traded on the New York Stock Exchange Arca.

VXX Key Info

Expense Ratio (12-31-09) 0.89%
Assets Under Management (2-27-15) 1.133B
30-Day Average Volume (2-27-15) 45.67M
Net Asset Value (2-27-15) 27.35
Discount or Premium to NAV (2-26-15) 0.56%
Turnover Ratio --

VXX Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable

VXX Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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VXX Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name Barclays Funds
Benchmark Index
S&P 500 VIX Short Term Futures TR USD 100.0%
Key Dates
Inception Date 1/29/2009
Last Annual Report Date 12/31/2009
Last Prospectus Date 2/10/2009
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

VXX Manager Info

Name Tenure
No Manager 5.76 yrs

VXX Risk Info

Beta -3.98
30 Day Average Volatility 63.79%

VXX Performance

  Returns Total Returns
1M -13.69% -13.69%
3M 3.44% 3.44%
6M -0.76% -0.76%
1Y -35.92% -35.92%
3Y -93.18% -93.18%
5Y -98.36% -98.36%
As of Feb. 27, 2015

VXX Flows

1M -242.80M
3M -152.98M
6M -522.26M
YTD -242.80M
1Y 173.43M
3Y 3.031B
5Y 4.628B
As of Jan. 31, 2015
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