Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026VXZ
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.9% | +1.1% | −9.4% | −15.5% | −21.2% | −37.5% | −55.8% | −33.0% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $39M
- Expense ratio
- 0.89%
- Distribution yield
- 0.0%
- NAV
- $45.14
- Volume
- 71K
- Avg. volume 30D
- 18K
- High today
- $45.78
- Low today
- $44.96
- Previous close
- $46.56
- 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
$4,417
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
VXZ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
VXZ
−2.9%
+1.1%
−9.4%
−15.5%
−21.2%
−37.5%
−55.8%
−33.0%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
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
−27.2%
From the 52-week low
+1.6%
Today $44.96 – $45.78
Previous close $46.56
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 5, 2026 · sorted by AUM
Head to Head
VXZ vs VOO
YTDVXZ · iPath Series B S&P 500 VIX Mid-Term Futures ETN
−15.5%
VOO · S&P 500
+13.4%
Gap
28.8 pts
iPath VXZ and Vanguard VOO · YTD total return · as of Nov 5, 2026
VXZ vs Its Peer Average
YTDVXZAvsBPeer average
1D−2.9%[…]
1M+1.1%[…]
3M−9.4%[…]
YTD−15.5%[…]
1Y−21.2%[…]
3Y−37.5%[…]
5Y−55.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
VXZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.22%
Deepest drop · 1Y−27.7%
Lowest point · 5Y−55.8%
52-week range
$45.21
$44.49−27.2% from the high$62.08
iPath VXZ · past-year price moves · as of Nov 5, 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 5, 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 today71K
Average volume · 30D18K
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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