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VXX
Volatility
Passive
NYSE listed

iPath Series B S&P 500 VIX Short-Term Futures ETN - USD

This ETN provides exposure to US Volatility

VXX performance and flow charts

Last update 5/1/2026 at 1:30 PM
Live
Closed
Last price
$28.40
+$0.21 (+0.74%) 5/1/2026

Performance

-30.0-25.0-20.0-15.0-10.0-5.00.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Flows

-100 M-50 M0 M50 M100 M150 M
1 day price range
$27.77
$28.40
52 week price range
$25.73
$64.52
1W perf
-4.69%
YTD perf
+5.91%
YTD flows
-$260M
AuM
$414M
E/R
0.89%
TTM yield
-
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Historic performance and flows

Data as of April 30, 2026
1M3MYTD1Y3Y5Y
Perf.-28.41%+2.07%+5.91%-56.41%-81.08%-95.63%
Flows-$21M-$216M-$260M+$462M+$762M+$469M
Data as of April 30, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The iPath Series B S&P 500 VIX Short-Term Futures ETN - USD is built to track the S&P 500 VIX Short-Term Futures Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). The dividend policy is capitalization.

Management strategyPassive
StrategyLong Only
ProviderBarclays
N° of holdings0
Replication methodDirect (Physical)
Asset classVolatility
Dividend policyCapitalization
Inception dateJanuary 19, 2018
ESGNo
TrackinsightTrackinsight

More data and info about VXX on Trackinsight

Exposure

Data as of January 1, 1970
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.
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Trading data

Last sale
5/1/2026 at 1:30 PM
$28.40
Previous close
$28.19
Consolidated volume
04/29/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+75.14%+60.54%+72.53%+72.21%
Max drawdown
-28.86%-60.11%-84.70%-96.68%
Max drawdown duration
32d359d1092d1814d
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of April 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Frequently asked questions about VXX

What type of ETF is VXX?

VXX is a Passive ETF that provides exposure to Volatility assets. It is managed by Barclays.

What index does VXX track?

VXX tracks the S&P 500 VIX Short-Term Futures Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does VXX invest in?

This ETN provides exposure to US Volatility. It is part of the segment: Volatility.

What is the expense ratio of VXX?

The total expense ratio (TER) of VXX is 0.89%, representing the annual fee charged by the fund manager.

When was VXX launched?

VXX was launched on January 19, 2018, marking its entry into the ETF market.

Who is the issuer of VXX?

VXX is issued by Barclays.

What is the AUM of VXX?

As of April 30, 2026, VXX manages $413.74 M, reflecting the total assets held in the fund.

How has VXX performed recently?

As of April 30, 2026, VXX delivered a return of -28.41% over the past month (1M performance), 2.07% over the past three months (3M), and 5.91% year-to-date (YTD).

What are the recent fund flows for VXX?

As of April 30, 2026, VXX has seen net flows of -$21M in the past month (1M flow) and -$260M year-to-date (YTD).

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