VXX

iPath S&P 500 VIX Short-Term Futures ETN

The iPath S&P 500 VIX Short-Term Futures ETNs are uncollateralized debt obligations of Barclays Bank PLC maturing on January 30, 2019, designed to provide exposure to the S&P 500 VIX Short-Term Futures Total Return Index.


Derivatives

Asset Class

89 bp

Expense ratio

$1,156

Assets (mns)

0.0%

Trailing yield
Fund Basics
Fund sponsorBarclays Bank PLC
CategoryRisk Management
Asset classDerivatives
Websitelink...
Inception dateJan 29, 2009
Assets (mns)$1,156
Expense ratio89 bp
Fund Structure
RegulationETN: Securities Act 1933
Distributions
Taxation1099
Derivatives-basedYes
Options availableYes
Currency hedgedNo
Fund of fundsNo
Asset Allocation
Historical Performance


Standardized Annual Returns (as of 03/31/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-22.2% -22.2% 52.8% -18.6% -26.0% -48.6% -47.6%
Market Correlations
versus...BetaR-squared
S&P 500-4.567%
MSCI EAFE-4.266%
MSCI Emg Mkts-1.251%
Liquidity Measures
Avg. volume (000)0
Turnover0.0%
Avg. Bid/Ask (% of price)0.00%
ADV of underlying (mns)$0
Technical Indicators
Recent close$38.69
30d moving avg.$0.00
Annualized volatility191.2%
Relative strength (RSI)0
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Total Cost of Ownership Detail
  VXX Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Where to Trade VXX
Commission
on VXX1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$1.00 54
$4.95 500
$4.95 357
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.