evenfolio
iPathTrading (Miscellaneous)VXX · Cboe BZX

iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX)

Price
$18.07
11 Sept 2026
Assets
$471.5M
Total net assets
Expense ratio
0.89%
Category 0.00%
Yield
0.00%
Trailing distributions
3Y CAGR
-39.9%-14.5%
Category -25.4%
5Y CAGR
-47.0%-17.6%
Category -29.5%
Loading NAV history…
iPath Series B S&P 500 VIX Short-Term Futures ETN

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-7.1%-25.3%-48.5%-31.7%-46.4%-39.9%-47.0%-41.2%
Trading (Miscellaneous) average-4.8%-13.2%-22.2%-16.6%-21.8%-25.4%-29.5%-32.9%-23.5%
Difference-2.3%-12.1%-26.4%-15.1%-24.6%-14.5%-17.6%-17.7%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
iPath
Category
Alternatives · Trading (Miscellaneous)
Ticker
VXX
Exchange
Cboe BZX
Inception
17 Jan 2018 (8.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.89% (category 0.00%)
Holdings turnover
0%
Distribution yield
0.00%
Beta, 3 years
49.24
Total net assets
$471.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other trading (miscellaneous) ETFs

Other ETFs in the Trading (Miscellaneous) category.

Search

Search funds, pages and tools