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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Fixed Income
$18.95
−$0.24 · -1.25%
· Aug 21, 4:00 PM ET
$18.9021
−$0.0479 · -0.25%
· Aug 24, 8:53 AM ET
$18.95
Previous close−$0.24 · -1.25%
· Aug 21, 4:00 PM ET
$18.9021
−$0.0479 · -0.25%
· Aug 24, 8:53 AM ET
$18.94
−$0.25 · -1.30%
Regular session · ET · Market data may be delayed.
The iPath® Series B S&P 500® VIX Short-Term FuturesTM ETNs (the "ETNs") are designed to provide exposure to the S&P 500® VIX Short-Term FuturesTM Index Total Return (the "Index"). The ETNs are riskier than ordinary unsecured debt securities and have no principal protection. The ETNs are unsecured debt obligations of the issuer, Barclays Bank PLC, and are not, either directly or indirectly, an obligation of or guaranteed by any third party. Any payment to be made on the ETNs, including any payment at maturity or upon redemption, depends on the ability of Barclays Bank PLC to satisfy its obligations as they come due. An investment in the ETNs involves significant risks, including possible loss of principal and may not be suitable for all investors. The Index is designed to provide access to equity market volatility through CBOE Volatility Index® (the "VIX Index") futures. The Index offers exposure to a daily rolling long position in the first and second month VIX futures contracts and reflects market participants’ views of the future direction of the VIX index at the time of expiration of the VIX futures contracts comprising the Index. Owning the ETNs is not the same as owning interests in the index components included in the Index or a security directly linked to the performance of the Index.
Fund assets
498.9M USD
Expense ratio
0.89%
NAV
$22.34
Average volume
8.58M
Volume
5.18M
Day range
$18.87 – $19.05
52-week range
$18.87 – $40.825
Previous close
$19.19
Price change
1 day
-1.25%
1 month
-15.25%
3 months
-28.27%
Year to date
-28.41%
1 year
-47.57%
3 years
-81.27%
5 years
-95.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.