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

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34.67 +2.67  +8.34% NYSE Arca Jan 28, 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 763.82M 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 (1-27-15) 763.82M
30-Day Average Volume (1-27-15) 52.60M
Net Asset Value (1-27-15) 31.17
Discount or Premium to NAV (1-27-15) 2.65%
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

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
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 -3.828
30 Day Average Volatility 69.03%

VXX Performance

  Returns Total Returns
1M 22.39% 22.39%
3M 7.10% 7.10%
6M 21.37% 21.37%
1Y -22.91% -22.91%
3Y -91.61% -91.61%
5Y -98.24% -98.24%
As of Jan. 27, 2015

VXX Flows

1M -279.77M
3M -347.00M
6M -230.68M
YTD 127.69M
1Y 127.69M
3Y 3.484B
5Y 5.206B
As of Dec. 31, 2014

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