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Tracking Market Volatility (VIX) ETNs
- Pininvest Analysis
Because volatility ETNs are part of the smart β family of funds, we include a selection of funds, differentiated by the underlying Futures, short - or mid-term and monthly or quaterly contracts
Though none of the assets in any of our listings should be understood as investment recommendations taken at face value, this is markedly so with volatility ETNs, (imperfect) trackers of the VIX volatility index and not buy-and-hold portfolio assets
To view the short-term tracking features of the theme - and its constituents - select a one-month time frame on the toolbar
Our ETF and ETN US smart-β themes present a wide range of funds – in terms of market coverage, size and style. We hope to achieve a fair coverage of funds in each category, which is a work in progress
We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation
Tracking Market Volatility (VIX) ETNs • Updated:
| Name | Ticker | Exchange | Category | SubCategory | Currency | Cur.Price | AUM | Perf. | Vol. | Vol. Contrib. | MDD |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Barclays ETN+ S&P VEQTOR ETN | VQT | NYSEARCA | US Market | Downside Protection | USD | 164.77 | 38 M | -4.2% | 11% | -1% | -12% |
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| iPath S&P 500 VIX Mid-Term FuturesTM ETN | VXZ | NYSEARCA | Long Volatility-Index | Medium Term | USD | 20.29 | 18 M | -1.6% | 26% | 10% | -25% |
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| iPath S&P 500 VIX Short-Term Futures ETN | VXX | NYSEARCA | Long Volatility-Index | Short Term | USD | 38.69 | 667 M | -7.8% | 59% | 22% | -49% |
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| iPath® S&P 500 Dynamic VIX ETN | XVZ | NYSEARCA | Long Volatility-Index | Short / Medium Term | USD | 18.05 | 13 M | -9.5% | 20% | 3% | -19% |
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| ProShares VIX Mid-Term Futures ETF | VIXM | NYSEARCA | Long Volatility-Index | Medium Term | USD | 21.40 | 18 M | -14.0% | 27% | 9% | -25% |
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| ProShares VIX Short-Term Futures ETF | VIXY | NYSEARCA | Long Volatility-Index | Short Term | USD | 23.97 | 71 M | -30.9% | 61% | 17% | -50% |
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| ProSharesUltra VIX Short-Term Futures ETF | UVXY | NYSEARCA | Long Volatility-Index | Short Term Levgd | USD | 38.96 | 1.2 B | -50.0% | 89% | 18% | -66% |
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| VelocityShares Daily 2x VIX Short-Term ETN | TVIX | NASDAQ | Long Volatility-Index | Short Term Levgd | USD | 26.36 | 1.7 B | -65.4% | 116% | 16% | -77% |
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| VelocityShares Daily Inverse VIX MT ETN | ZIV | NASDAQ | Inverse Volatility-Index | Medium Term | USD | 74.97 | 127 M | 9.8% | 28% | -12% | -27% |
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| VelocityShares Daily Long VIX Short-Term ETN | VIIX | NASDAQ | Long Volatility-Index | Short Term | USD | 12.32 | 5.7 M | -30.3% | 61% | 17% | -49% |
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