VXZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VXZ
iPath Series B S&P 500 VIX Mid-Term FuturesTM ETN
$47.18
+0.14 ▲ +0.30%
Resistance 48.97 Support 46.88 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.89%
Annual operating cost
Net Assets (AUM)
$42M
about 57200 million KRW
Holdings
4 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | -17.43% | Total Holdings | 4 | Perf Week | -0.68% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -10.53% | AUM | $42M | Perf Month | -6.35% |
| Expense | 0.89% | NAV | $47.05 | Return% 5Y | -14.37% | 52W High | -24% | Perf Quarter | -13.11% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.66% | Perf Half Y | -19.13% |
| Flows% 1M | 8.12% | Flows% YTD | 36.2% | Return% SI | -4.11% | Volatility(W/M) | 0.68% 0.71% | Perf YTD | -11.8% |
| SMA20 | -2.92% | SMA50 | -5.29% | SMA200 | -12.26% | RSI (14) | 29.05 | Beta | -0.97 |
| IPO | 2018/1/18 | Prev Close | $47.04 | Perf Year | -16.07% | Avg Volume | 0.02M | Price | $47.18 |
ETF at a Glance
0.89% Total Expense Ratio Annual · lower is better
$42M AUM Assets Under Management
- Dividend Rate Pay Frequency
4 Holdings Passive
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$47.05
Listed1/18/2018
Returns
1Y-17.43%
3Y-10.53%
5Y-14.37%
Since Inception-4.11%
Price Performance
1 Week-0.68%
1 Month-6.35%
3M-13.11%
6M-19.13%
YTD-11.8%
1Y-16.07%
vs 52W High-24%
vs 52W Low1.66%
Fund Flow
1 Month8.12%
3M30.68%
YTD36.2%
1Y42.47%
Trading Info
Volume5,179
Average Volume0.02M
Relative Volume0.28
Previous Close$47.04
Current Price$47.18
Technical
RSI (14)29.05
SMA 20-2.92%
SMA 50-5.29%
SMA 200-12.26%
ATR0.49
Beta-0.97
Volatility (Weekly/Monthly)0.68% / 0.71%
Related ETFs
Derivative ETFs
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D
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -26.8% if bought 5 years ago.
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels