Data as of: Jan 29, 2019

VXZ: S&P 500 VIX Mid-Term Futures DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 20.29
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 34.5 %
  • 17.0 %
  • -0.80
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 -8.59 % -8.59 %
2018 +25.20 % -12.60 % -10.55 % +29.60 % +26.86 %
2017 -24.53 % -13.92 % -8.08 % -15.91 % -49.78 %
2016 -2.33 % -0.83 % -12.40 % -7.83 % -21.79 %
2015 -4.19 % -11.06 % +16.37 % -14.37 % -15.09 %
2014 -3.69 % -16.51 % +3.80 % +0.00 % -16.54 %
2013 -22.93 % +7.06 % -18.69 % -16.16 % -43.76 %
2012 -23.79 % -3.11 % -24.38 % -17.48 % -53.92 %
2011 -16.29 % -8.50 % +45.32 % -17.13 % -7.76 %
2010 -12.13 % +45.46 % -11.76 % -24.13 % -14.43 %
  Q1 Q2 Q3 Q4 Annual
2019 $0.00 $0.00
2018 $0.00 $0.00 $0.00 $0.00 $0.00
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.00 $0.00 $0.00 $0.00
2012 $0.00 $0.00 $0.00 $0.00 $0.00
2011 $0.00 $0.00 $0.00 $0.00 $0.00
2010 $0.00 $0.00 $0.00 $0.00 $0.00
Jan 30, 2019
iPath SP500 VIX Mid-Term Futures ETN (VXZ) matured and was delisted on market open of Jan 30th, 2019

Monthly Total Returns (including all dividends): Jan-17 - Jan-19

VXZ monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns