iPath Series B S&P 500 VIX Mid-Term Futures ETN
Symbol: VXZ
Exchange: BATS
Sector: N/A
Category: Trading--Miscellaneous
Inception Date: 17/01/2018
Latest Date: 17/04/2026
Current Price: $55.08
Expense Ratio: 0.89%
Assets Under Management
$41.7M
0.53% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-7.15%
Volatility
31.77%
Sharpe Ratio
2.869
VaR 95%
-2.76%
CVaR 95%:
-2.99%
Max Drawdown:
-4.99%
Sortino Ratio:
5.582
Calmar Ratio:
18.98
Return
3.07%
Volatility
23.06%
Sharpe Ratio
2.001
VaR 95%
-2.18%
CVaR 95%:
-2.67%
Max Drawdown:
-4.99%
Sortino Ratio:
3.478
Calmar Ratio:
9.96
Return
-1.66%
Volatility
21.52%
Sharpe Ratio
0.373
VaR 95%
-2.17%
CVaR 95%:
-2.75%
Max Drawdown:
-13.71%
Sortino Ratio:
0.611
Calmar Ratio:
0.85
Return
-15.84%
Volatility
30.34%
Sharpe Ratio
0.132
VaR 95%
-2.60%
CVaR 95%:
-4.11%
Max Drawdown:
-23.10%
Sortino Ratio:
0.181
Calmar Ratio:
0.33
Return
-3.23%
Volatility
31.70%
Sharpe Ratio
-0.023
VaR 95%
-2.80%
CVaR 95%:
-4.22%
Max Drawdown:
-24.51%
Sortino Ratio:
-0.034
Calmar Ratio:
0.12
Return
-38.22%
Volatility
29.65%
Sharpe Ratio
-0.585
VaR 95%
-2.75%
CVaR 95%:
-3.92%
Max Drawdown:
-49.78%
Sortino Ratio:
-0.932
Calmar Ratio:
-0.28
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
-0.06%
Best Day
4.261%
21/05/2025
Worst Day
-7.23%
12/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $54.79 | $55.08 | $54.57 | $55.08 | 33,600 |
| 16/04/2026 | $55.51 | $55.51 | $55.02 | $55.27 | 7,500 |
| 15/04/2026 | $54.62 | $55.45 | $54.62 | $55.39 | 6,600 |
| 14/04/2026 | $55.11 | $55.22 | $55.08 | $55.09 | 3,600 |
| 13/04/2026 | $56.34 | $56.80 | $55.50 | $55.50 | 5,100 |
| 10/04/2026 | $55.80 | $56.32 | $55.69 | $56.21 | 8,700 |
| 02/04/2026 | $60.67 | $60.67 | $58.78 | $58.78 | 5,000 |
| 01/04/2026 | $59.93 | $60.09 | $59.20 | $59.20 | 20,400 |
| 31/03/2026 | $60.42 | $60.98 | $60.00 | $60.51 | 12,600 |
| 30/03/2026 | $61.27 | $62.08 | $60.91 | $61.74 | 5,100 |