Fund Evaluator:
iPath® B S&P 500® VIX S/T Futs™ ETN (VXX)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Miscellaneous
Category
$24.317
NAV (as of Oct 07)
$0.00
Minimum Initial
0.89% A
Expense Ratio
$507 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Trading--Miscellaneous Over the Last Year
| 62.3% | ProFunds Short Bitcoin ProFound Investor (BITIX) |
| 3.0% | ProFunds Rising US Dollar Investor (RDPIX) |
| -0.0% | ProFunds Falling US Dollar Investor (FDPIX) |
| -7.6% | ProFunds Short Real Estate Inv (SRPIX) |
Data as of 7/31/2026
-3.8% D
1-Mo Return
-24.4% D
3-Mo Return
-20.0% D
YTD Return
-50.0% D
1-Yr Return
-38.3% F
3-Yr Return
-46.5% F
5-Yr Return
1.81 F
Category Risk Index
3.52
Total Risk Index
Fund Details
Fund Family
iPath
Inception Date
1/17/2018
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
S&P 500 VIX Short Term Futures TR USD: 100%
Additional Fund Details
iPath® B S&P 500® VIX S/T Futs™ ETN Overview
VXX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VXX Return (NAV) | -3.8% | -24.4% | -50.0% | -38.3% | -46.5% | na |
| VXX Grade | D | D | D | F | F | na |
| +/- Category | -3.0% | -25.7% | -53.7% | -36.0% | -46.7% | na |
| Trading--Miscellaneous Avg | -0.8% | 1.3% | 3.8% | -2.3% | 0.2% | -1.7% |
| VXX Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | na |
VXX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VXX Return (NAV) | -20.0% | -42.1% | -26.3% | -72.5% | -23.7% | -72.4% | 12.2% | -68.1% | na | na | na |
| VXX Grade | D | F | D | F | D | F | B | F | na | na | na |
| +/- Category | -20.4% | -43.2% | -23.9% | -67.7% | -27.2% | -65.6% | 16.1% | -64.1% | na | na | na |
| Trading--Miscellaneous Avg | 0.4% | 1.1% | -2.4% | -4.8% | 3.5% | -6.8% | -3.9% | -4.0% | 0.1% | -2.2% | -3.5% |
| Risk Measures | |
| Standard Deviation: | 43.1% |
| Total Risk Index: | 3.52 - High |
| Category Risk Index: | 1.81 - High |
| Category Risk Grade: | F (94% Rank) |
| Beta: | 40.23 |
| R-Squared: | 1% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $507 Mil |
| Fund Total Assets: | $ 508 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 8.5 years | |||
| Average Tenure: 8.5 years | |||
| Managers (Year): Manager No (2018) | |||
Portfolio Composition (as of )
| # of Holdings: | |
| % in Top 10 Holdings: | 0.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | iPath |
| Phone Number: | 212-528-7790 |
| Website: | www.barclaysinvestments.co.uk |
| Status: | Open |
| Inception Date: | January 17, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.89% ( Rating : High ) |
| Category Average Expense Ratio (%): | 2.15% |
| Share Class: | iPath® B S&P 500® VIX S/T Futs™ ETN |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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