ducovest

VXZ:ARCA-iPath S&P 500 VIX Mid-Term Futures ETN (USD)

ETF | Volatility | NYSE Arca

Last Closing

USD 12.13

Change

-0.30 (-2.41)%

Market Cap

USD 0.05B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The iPath? S&P 500 VIX Mid-Term Futures? ETN is designed to provide investors with exposure to the S&P 500 VIX Mid-Term Futures? Index Total Return. The S&P 500 VIX Mid-Term Futures? Index Total Return (the "Index") is designed to provide access to equity market volatility through CBOE Volatility Index? futures. The Index offers exposure to a daily rolling long position in the fourth, fifth, sixth and seventh month VIX futures contracts and reflects the implied volatility of the S&P 500? at various points along the volatility forward curve.

Company Website : www.ipathetn.com

Currency: USD

Country : USA

Inception Date: 17/01/2018

Primary Benchmark: S&P 500 VIX Mid Term Futures TR USD

Primary Index: S&P 500 VIX Short Term Futures TR USD

Gross Expense Ratio: 0.89%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Volatility

ETFs Containing VXZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Volatility) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.23% 83% B 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.23% 83% B 2% F
Trailing 12 Months  
Capital Gain -31.04% 83% B 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.04% 83% B 2% F
Trailing 5 Years  
Capital Gain -30.17% 83% B 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.17% 83% B 5% F
Average Annual (5 Year Horizon)  
Capital Gain -1.72% 33% F 17% F
Dividend Return -1.72% 33% F 10% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.47% 83% B 4% F
Risk Adjusted Return -4.15% 33% F 14% F
Market Capitalization 0.05B 17% F 24% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.