(VXX) iPath Series SP500 VIX - BATS

ETF Category: Trading--Miscellaneous | Exchange: BATS (USA) | Market Cap: 574m USD | Total Return: -49.9% in 12m

Volatility Futures, Exchange Traded Notes, Hedging Instruments
Total Rating 55
Safety 67
Buy Signal -0.60
Trading--Miscellaneous
Category Rotation: +2.7
TER: 0.89%
AUM: 574M
Avg Turnover: 238M
Risk 3d forecast
Volatility78.9%
VaR 5th Pctl11.0%
VaR vs Median-22.3%
Reward TTM
Sharpe Ratio-1.02
Rel. Str. IBD6
Rel. Str. Peer Group10
Character TTM
Beta-3.950
Beta Downside-4.000
Hurst Exponent0.448
Drawdowns 3y
Max DD79.24%
CAGR/Max DD-0.50
CAGR/Mean DD-0.74

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: VXX iPath Series SP500 VIX

The iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) tracks an index composed of short-term VIX futures contracts. Unlike traditional equities, this exchange-traded note provides exposure to implied volatility rather than the spot price of the CBOE Volatility Index.

The volatility sector operates through derivative markets where futures prices often trade at a premium to the spot price, a condition known as contango. This business model involves daily rebalancing of futures positions, which typically results in significant roll yield decay over long-term holding periods. For a deeper look into how these mechanics impact long-term portfolio performance, consider reviewing the data on ValueRay.

Headlines to Watch Out For
  • Equity market volatility spikes drive demand for short-term VIX futures contracts
  • Negative roll yield from contango erodes long-term principal value of the ETN
  • S&P 500 price declines trigger rapid increases in near-term volatility expectations
  • Barclays credit risk impacts the valuation of the senior unsecured debt instrument
  • Daily rebalancing of futures positions causes tracking error relative to spot VIX
What is the price of VXX shares?

As of June 12, 2026, the stock is trading at USD 25.32 with a total of 14,242,581 shares traded.
Over the past week, the price has changed by +7.74%, over one month by -11.06%, over three months by -21.51% and over the past year by -49.87%.

Is VXX a buy, sell or hold?

iPath Series SP500 VIX has no consensus analysts rating.