(VXX) iPath Series SP500 VIX - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US06748F3249

Volatility, Futures, ETN, VIX

Risk via 10d forecast
Volatility 95.8%
Value at Risk 5%th 120%
Relative Tail Risk -24.04%
Reward TTM
Sharpe Ratio -0.01
Alpha 6.05
Character TTM
Hurst Exponent 0.314
Beta -3.384
Beta Downside -4.432
Drawdowns 3y
Max DD 87.28%
Mean DD 67.91%
Median DD 78.07%

Description: VXX iPath Series SP500 VIX October 26, 2025

The iPath® Series B S&P 500® VIX Short-Term Futures ETN (ticker VXX) provides investors with exposure to a basket of CBOE VIX futures contracts of specified maturities, rather than to the VIX spot index itself. It is structured as an exchange-traded note (ETN) issued in the United States and classified under the “Trading-Miscellaneous” ETF category.

Key market metrics to watch include its expense ratio of roughly 0.83 % (as of 2025), an average daily trading volume of about 30 million shares, and a typical negative roll yield of -0.5 % to -0.7 % per month caused by the VIX futures term structure often being in contango. VXX’s price tends to move inversely to the S&P 500 during periods of heightened equity market stress, and its performance is highly sensitive to macro-economic drivers such as Federal Reserve policy shifts, earnings volatility, and geopolitical events that spike implied volatility.

If you want a granular, data-driven analysis of VXX’s roll dynamics and scenario-based risk metrics, the ValueRay platform offers interactive tools that can help you dig deeper.

VXX ETF Overview

Market Cap in USD 896m
Category Trading--Miscellaneous
TER 0.89%
IPO / Inception 2018-01-17
Return 12m vs S&P 500 -30.3%
Analyst Rating -

VXX Dividends

Currently no dividends paid

VXX Growth Ratios

Metric Value
CAGR 3y -47.37%
CAGR/Max DD Calmar Ratio -0.54
CAGR/Mean DD Pain Ratio -0.70
Current Volume 20115.9k
Average Volume 7636.5k

What is the price of VXX shares?

As of November 23, 2025, the stock is trading at USD 37.32 with a total of 20,115,911 shares traded.
Over the past week, the price has changed by +7.95%, over one month by +10.68%, over three months by -4.97% and over the past year by -21.68%.

Is VXX a buy, sell or hold?

iPath Series SP500 VIX has no consensus analysts rating.

What are the forecasts/targets for the VXX price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 22.9 -38.8%

VXX Fundamental Data Overview November 21, 2025

Market Cap USD = 896.0m (896.0m USD * 1.0 USD.USD)
Beta = 83.87
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 896.0m USD (896.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 896.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 896.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = -6.45% (negative - check inputs) (E(896.0m)/V(896.0m) * Re(-6.45%) + (debt-free company))
Discount Rate = 9.70% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for VXX ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle