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VXX
-9.77 · -26.29%
$27.40 · BATS

iPath® Series B S&P 500® VIX Short-Term Futures ETN (VXX) ETF Analysis | Trading--Miscellaneous

iPath · United States
AUM:$584.6M
#– of – in Trading--Miscellaneous ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 37.1% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.89% — above average for this category.

What is VXX?

The ETN offers exposure to futures contracts of specified maturities on the VIX index and not direct exposure to the VIX index or its spot level. The index is designed to provide investors with exposure to one or more maturities of futures contracts on the CBOE Volatility Index®.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
VXX returned -37.1% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.89% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$584.6M
Expense Ratio0.89%
Dividend Yield0.00%
Holdings2
Inception DateJan 2018
DomicileUnited States
DistributionNA
Index–
ProvideriPath
Beta55.49
CategoryTrading--Miscellaneous
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-36.5%
1Y
-48.2%
3Y
-79.8%
5Y
-95.6%
OpenBook InsightIf you had invested £10,000 in VXX 5 years ago, it would have fallen to £444 — a loss of £9,556.

Annual Returns

Calendar year performance

VXX delivered positive returns in 0 of the last 5 calendar years.
YearVXX
2026 YTD-29.7%
2025-43.5%
2024-26.2%
2023-72.3%
2022-21.1%
CAGR 4yr-45.0%
0/5 positive yearsAvg return: -38.6%Worst year: -72.3% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
38.3%
High
Momentum
-17.0%
30-day change
Support Level
18.10
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 17.0% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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