iPath Series B S&P 500 VI... (VXZ)
CBOE: VXZ
· Real-Time Price · USD
58.07
-0.61 (-1.04%)
At close: Aug 18, 2025, 2:59 PM
-1.04% (1D)
| Bid | 57.8 |
| Market Cap | 36.66M |
| AUM | 37.25M |
| NAV | 59.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 631.27K |
| Inception Date | Jan 16, 2018 |
| Ask | 67.05 |
| Volume | 5.33K |
| Open | 58.80 |
| Previous Close | 58.68 |
| Day's Range | 58.07 - 58.82 |
| 52-Week Range | 47.50 - 69.33 |
| Holdings | 4 |
| Expense Ratio | 20.89% |
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. The ETNs are designed to offer exposure to equity market volatility through VIX futures.
Asset Class Equity
Ticker Symbol VXZ
Inception Date Jan 16, 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% |
