evenfolioETF Details
iPath·Trading (Miscellaneous)·VXX · Cboe BZX
iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX)
- Price
- $19.21
- —30 Oct 2026
- Assets
- $527.8M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -43.2%-21.6%
- Category -21.6%
- 3Y CAGR
- -42.3%-15.0%
- Category -27.4%
- 5Y CAGR
- -43.8%-15.6%
- Category -28.3%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.1% | -9.6% | -32.4% | -27.4% | -43.2% | -42.3% | -43.8% | — | -40.3% |
| Trading (Miscellaneous) average | 3.9% | -6.8% | -16.7% | -15.8% | -21.6% | -27.4% | -28.3% | -32.5% | -23.6% |
| Difference | +5.2% | -2.8% | -15.7% | -11.6% | -21.6% | -15.0% | -15.6% | — | -16.7% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- iPath
- Category
- Alternatives · Trading (Miscellaneous)
- Ticker
- VXX
- Exchange
- Cboe BZX
- Inception
- 17 Jan 2018 (8.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 45.53
- Total net assets
- $527.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- VIXM · ProShares VIX Mid-Term Futures ETFProShares · $50.3M · ER 0.92%5Y -15.3%
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