VXZ 56.45 ▼ -0.92% - Fund Analysis & Holdings - Stocknear

iPath Series B S&P 500 VI...

CBOE: VXZ · Real-Time Price · USD
56.45
-0.52 (-0.92%)
At close: Sep 08, 2025, 1:49 PM
-0.92%
Bid 56.45
Market Cap 36.48M
AUM 36.37M
NAV 56.73
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 646.21K
Inception Date Jan 17, 2018
Ask 56.6
Volume 1.95K
Open 56.51
Previous Close 56.97
Day's Range 56.43 - 56.59
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, providing access to equity market volatility through CBOE Volatility Index futures.

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