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iPath Series B S&P 500 VIX Mid-Term Futures ETN ETF AnalysisComprehensive ETF analysis for iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVXZ
VXZ
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
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  3. iPath Series B S&P 500 VIX Mid-Term Futures ETNVXZETF
iPath Series B S&P 500 VIX Mid-Term Futures ETN Logo

iPath Series B S&P 500 VIX Mid-Term Futures ETN

ETF
🇺🇸VXZ•CBOE•Equity

Your view on VXZ

iPath Series B S&P 500 VIX Mid-Term Futures ETN Logo

iPath Series B S&P 500 VIX Mid-Term Futures ETN

ETFiPath
🇺🇸VXZ•CBOE•Equity
AUM (USD)$40.90M
Expense Ratio0.89%
Holdings4

Sentiment

AUM (USD)

$40.90M

Expense Ratio

0.89%

Holdings

4

Sentiment

VXZ
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ

Overview for iPath Series B S&P 500 VIX Mid-Term Futures ETN

Fund Type
ETF
Fund Issuer
iPath
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 17, 2018
Domicile
US
Website
ipathetn.cib.barclays/details.app;instrumentId=341615
Fund Type
ETF
Fund Issuer
iPath
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 17, 2018
Domicile
US
Website
ipathetn.cib.barclays/details.app;instrumentId=341615
Fund Type
ETF
Fund Issuer
iPath
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 17, 2018
Domicile
US
Website
ipathetn.cib.barclays/details.app;instrumentId=341615

About this fund

The iPath® Series B S&P 500® VIX Mid-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Mid-Term FuturesTM Index Total Return (the “Index”). The ETNs are riskier than ordinary unsecured debt securities and have no principal protection. The ETNs …

VXZ Stock Price

Key Facts

Equity

Expense Ratio

0.89%

AUM

$40.90M

Fund Details

NAV$46.11 USD
Holdings4
Average Volume16.7K
Inception DateJanuary 17, 2018
Asset ClassEquity
Fund IssueriPath
DomicileUS
ISINUS06748M1889
CUSIP06748M188
NAV CurrencyUSD

Expense Ratio

0.89%

Assets Under Management

$40.90M

NAV

$46.11 USD

Holdings

4

Average Volume

16.7K

Inception Date

January 17, 2018

Asset Class

Equity

Fund Issuer

iPath

Domicile

US

ISIN

US06748M1889

CUSIP

06748M188

NAV Currency

USD

Expense Ratio

0.89%

Assets Under Management

$40.90M

NAV

$46.11 USD

Holdings

4

Average Volume

16.7K

Inception Date

January 17, 2018

Asset Class

Equity

Fund Issuer

iPath

Domicile

US

ISIN

US06748M1889

CUSIP

06748M188

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VXZ?

iPath Series B S&P 500 VIX Mid-Term Futures ETN (VXZ) is a Equity fund from iPath, listed since 2018, with $40.9M in assets under management, a 0.89% expense ratio, a NAV of $46.11 USD.

VXZ sector breakdown

  • Cash & Others 100.00%

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