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

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20.89 -0.21  -1.00% NYSE Arca Apr 24, 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 1.142B 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 (7-19-13) 0.89%
Assets Under Management (4-24-15) 1.142B
30-Day Average Volume (4-24-15) 38.95M
Net Asset Value (4-24-15) 20.99
Discount or Premium to NAV (4-24-15) 0.53%
Turnover Ratio --

VXX Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings Info

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 7/19/2013
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 -3.959
30 Day Average Volatility 34.39%

VXX Performance

  Returns Total Returns
1M -16.94% -16.94%
3M -34.92% -34.92%
6M -37.02% -37.02%
1Y -49.72% -49.72%
3Y -92.71% -92.71%
5Y -98.22% -98.22%
As of April 24, 2015

VXX Flows

1M 259.27M
3M 494.79M
6M 147.79M
YTD 494.79M
1Y 545.97M
3Y 2.029B
5Y 4.921B
As of March 31, 2015
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