VXZ 55.47 ▲ 0.18% - Fund Analysis & Holdings - Stocknear

iPath Series B S&P 500 VI...

CBOE: VXZ · Real-Time Price · USD
55.47
0.10 (0.18%)
At close: Sep 30, 2025, 3:59 PM
0.18%
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
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings