VXX:ARCA-iPath S&P 500 VIX Short Term Futures TM ETN

ETF | Volatility | NYSE Arca

Last Closing

USD 37.08

Change

0.00 (0.00)%

Market Cap

USD 1.32B

Volume

0.03B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The iPath? S&P 500 VIX Short-Term Futures? ETN is designed to provide investors with exposure to the S&P 500 VIX Short-Term Futures? Index Total Return. The S&P 500 VIX Short-Term Futures? Index Total Return (the "Index") is designed to provide access to equity market volatility through CBOE Volatility Index? futures. The Index offers exposure to a daily rolling long position in the first and second month VIX futures contracts and reflects the implied volatility of the S&P 500? at various points along the volatility forward curve.

Inception Date: 17/01/2018

Primary Benchmark: S&P 500 VIX Short Term Futures TR USD

Primary Index: S&P 500 VIX Short Term Futures TR USD

Gross Expense Ratio: 0.89%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-20 )

Largest Industry Peers for Volatility

ETFs Containing VXX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Volatility) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.90% 43% F 1% F
Dividend Return N/A N/A N/A N/A F
Total Return -20.90% 43% F 1% F
Trailing 12 Months  
Capital Gain 38.26% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 38.26% 100% F 97% N/A
Trailing 5 Years  
Capital Gain -94.37% 38% F 1% F
Dividend Return N/A N/A N/A N/A F
Total Return -94.37% 38% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain -42.30% 38% F N/A F
Dividend Return -42.30% 38% F N/A F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 28.94% 25% F 19% F
Risk Adjusted Return -146.17% 38% F 1% F
Market Capitalization 1.32B 100% F 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.