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VXX ETN · iPath Series B S&P 500 VIX Short-Term Futures ETN - USD
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +18.90% | +33.29% | -32.56% | -80.15% | -95.09% | -2.16% | -2.16% | +30.78% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +33.29% | -32.56% | -80.15% | -95.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The VXX ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about VXX's exposure, please refer to the as provided by Barclays.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
DJP | iPath Bloomberg Commodity Index Total Return ETN | €839M |
ATMP | iPath Select MLP ETN | €545M |
VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN - USD | €517M |
VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN - USD | €36M |
GRN | iPath Series B Carbon ETN | €9.5M |
Frequently asked questions about VXX
What does iPath Series B S&P 500 VIX Short-Term Futures ETN - USD, VXX, invest in?
VXX is a Passive ETF. This ETN provides exposure to US Volatility.
Which benchmark or index does VXX replicate?
VXX tracks the S&P 500 VIX Short-Term Futures Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VXX?
VXX carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.
When was VXX launched?
VXX was introduced to the market on January 19, 2018. It trades on United States
Who is the ETF issuer of VXX?
iPath Series B S&P 500 VIX Short-Term Futures ETN - USD, VXX, is provided by Barclays. Learn more about Barclays here.
What is the current assets under management (AUM) of VXX?
VXX oversees €517M in assets as of April 1, 2026.
How has VXX performed lately?
Based on data from April 1, 2026, VXX returned 18.90% over the past month, 33.29% over the last three months and 30.78% year-to-date.
What are the latest inflows or outflows for VXX?
As of April 1, 2026, VXX recorded net flows of -€101M over the last month and -€155M year-to-date.
Does VXX distribute dividends?
VXX follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of VXX?
The base currency of VXX is USD.
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