iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ)
- Expense ratio0.87%
- Net assets$40.1M
- Dividend yield0.00%
- 1-year return-17.92%
- Holdings4
VXZ ETF price chart
VXZ quote & trading statistics
VXZ performance
Annual returns & drawdowns →- YTD-13.10%
- 1 year-17.92%
- 3 years-14.42%/yr
- 5 years-15.04%/yr
- 10 years0.00%/yr
- 1Y volatility
- 17.33%
- 3Y volatility
- 19.86%
- 3Y Sharpe ratio
- -0.76
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VXZ top 4 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CBOE VIX Future APR 12 | 35.07% | |
| 2 | CBOE VIX Future MAY 12 | 32.36% | |
| 3 | CBOE VIX Future MAR 12 | 19.84% | |
| 4 | CBOE VIX Future JUN 12 | 12.99% |
The top 4 holdings make up 100.3% of the fund (4 holdings in total). As of October 25, 2026.
About iPath Series B S&P 500 VIX Mid-Term Futures ETN
The ETN offers exposure to futures contracts of specified maturities on the VIX index and not direct exposure to the VIX index or its spot level. The index is designed to provide investors with exposure to one or more maturities of futures contracts on the CBOE Volatility Index.
VXZ ETF FAQ
What is the VXZ expense ratio?
iPath Series B S&P 500 VIX Mid-Term Futures ETN has a net expense ratio of 0.87%, or $87.00 a year for every $10,000 invested.
How much money is in VXZ?
iPath Series B S&P 500 VIX Mid-Term Futures ETN has about $40.1M in net assets.
What are the top holdings of VXZ?
The largest positions in VXZ are CBOE VIX Future APR 12 (35.07%), CBOE VIX Future MAY 12 (32.36%), CBOE VIX Future MAR 12 (19.84%). The fund holds 4 securities in total.
How has VXZ performed?
VXZ returned -17.92% over the past year and -15.04% a year over the past five years, including reinvested distributions.
Does VXZ pay dividends?
VXZ has a dividend yield of 0.00%.
When was VXZ launched?
iPath Series B S&P 500 VIX Mid-Term Futures ETN began trading on January 17, 2018.