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%
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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
- —
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.
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