iPath Series B S&P 500 VI... (VXZ)
CBOE: VXZ
· Real-Time Price · USD
55.47
0.10 (0.18%)
At close: Sep 30, 2025, 3:59 PM
0.18% (1D)
Bid | 54.81 |
Market Cap | 36.83M |
AUM | 35.99M |
NAV | 56.15 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 663.93K |
Inception Date | Jan 17, 2018 |
Ask | 57 |
Volume | 17,628 |
Open | 55.70 |
Previous Close | 55.37 |
Day's Range | 55.34 - 55.73 |
52-Week Range | 47.50 - 69.33 |
Holdings | 32 |
Expense Ratio | 0.89% |
About VXZ
The iPath Series B S&P 500 VIX Mid-Term FuturesTM ETNs are designed to provide exposure to the S&P 500 VIX Mid-Term FuturesTM Index Total Return.
Asset Class Equity
Ticker Symbol VXZ
Inception Date Jan 17, 2018
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 100.00% of assets
Name | Symbol | Weight |
---|---|---|
Cboe Vix Future Jul ... | N/A | 33.48% |
Cboe Vix Future Aug ... | N/A | 33.21% |
Cboe Vix Future Jun ... | N/A | 20.34% |
Cboe Vix Future Sep ... | N/A | 12.97% |