Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026VXZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +6.6% | +7.7% | −4.2% | −9.9% | −17.2% | −31.1% | −52.2% | −28.6% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $39M
- Expense ratio
- 0.89%
- Distribution yield
- 0.0%
- NAV
- $45.14
- Volume
- 67K
- Avg. volume 30D
- 20K
- High today
- $48.21
- Low today
- $46.33
- Previous close
- $45.21
- 52-week high
- $62.08
- 52-week low
- $44.49
- Our risk indicator
- 4/5
VXZ in One Breath
VXZ Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in VXZ
5Y$10,000 in VXZ became
$4,779
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
VXZ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
VXZ
+6.6%
+7.7%
−4.2%
−9.9%
−17.2%
−31.1%
−52.2%
−28.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in
VXZ’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
VXZ Price and 52-Week Range
1YFrom the 52-week high
−22.3%
From the 52-week low
+8.4%
Today $46.33 – $48.21
Previous close $45.21
52-week low$44.4952-week high$62.08
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
VXZ’s Size vs Its Peers
Today$38.9Mthe largest ETF
AUM · VXZ and the 0 largest peers · Nov 5, 2026
VXZ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside VXZ
4 holdingsVXZ
iPath Series B S&P 500 VIX Mid-Term Futures ETN
TodayVXZ reports no holdings we can show: […]
iPath VXZ · holdings
How It Compares
VXZ
iPath Series B S&P 500 VIX Mid-Term Futures ETN’s Peers
YTDVXZ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
VXZ vs VOO
YTDVXZ · iPath Series B S&P 500 VIX Mid-Term Futures ETN
−9.9%
VOO · S&P 500
+8.4%
Gap
18.3 pts
iPath VXZ and Vanguard VOO · YTD total return · as of Nov 6, 2026
VXZ vs Its Peer Average
YTDVXZAvsBPeer average
1D+6.6%[…]
1M+7.7%[…]
3M−4.2%[…]
YTD−9.9%[…]
1Y−17.2%[…]
3Y−31.1%[…]
5Y−52.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
VXZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.35%
Deepest drop · 1Y−27.7%
Lowest point · 5Y−55.1%
52-week range
$48.21
$44.49−22.3% from the high$62.08
iPath VXZ · past-year price moves · as of Nov 6, 2026
VXZ
Fund Facts
Today2018launched Jan 17
Tracks[…]
Exchange · CUSIPCBOE · 06748M188
StructureExchange-traded note
Leverage1x
Cost on $10,000$89 a year
Go deeper
iPath VXZ · fund facts · as of Nov 6, 2026
VXZ
Payouts by Year
Today$0no payouts on record
VXZ does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
iPath VXZ · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$45.14
Premium / discount[…]
Median spread · 30D[…]
Volume today67K
Average volume · 30D20K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.89%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$89.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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