Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VXZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +2.8% | −6.7% | −13.0% | −18.3% | −38.1% | −53.8% | −31.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $40M
- Expense ratio
- 0.89%
- Distribution yield
- 0.0%
- NAV
- $46.66
- Volume
- 3K
- Avg. volume 30D
- 16K
- High today
- $46.82
- Low today
- $46.56
- Previous close
- $46.86
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in VXZ
5Y$10,000 in VXZ became
$4,615
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
VXZ Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
VXZ
−0.6%
+2.8%
−6.7%
−13.0%
−18.3%
−38.1%
−53.8%
−31.0%
Peer average
—
—
—
—
—
—
—
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S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
VXZ’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
VXZ Price and 52-Week Range
1YFrom the 52-week high
−25.0%
From the 52-week low
+4.7%
Today $46.56 – $46.82
Previous close $46.86
52-week low$44.4952-week high$62.08
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
VXZ’s Size vs Its Peers
Today$40.2Mthe largest ETF
AUM · VXZ and the 0 largest peers · Nov 4, 2026
VXZ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 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
1YVXZ has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
VXZ vs VOO
1YVXZ · iPath Series B S&P 500 VIX Mid-Term Futures ETN
−18.3%
VOO · S&P 500
+11.9%
Gap
30.2 pts
iPath VXZ and Vanguard VOO · 1Y total return · as of Nov 4, 2026
VXZ vs Its Peer Average
YTDVXZAvsBPeer average
1D−0.6%[…]
1M+2.8%[…]
3M−6.7%[…]
YTD−13.0%[…]
1Y−18.3%[…]
3Y−38.1%[…]
5Y−53.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
VXZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.00%
Deepest drop · 1Y−27.7%
Lowest point · 5Y−55.5%
52-week range
$46.56
$44.49−25.0% from the high$62.08
iPath VXZ · past-year price moves · as of Nov 4, 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 4, 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$46.66
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D16K
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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