VXXB: iPath® Series B S&P 500® VIX Short-Term Futures™ ETN - MutualFunds.com
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Quality
Rating Breakdown
Avg.
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iPath® B S&P 500® VIX S/T Futs™ ETN

VXXB - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -11.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.42 B
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$15.08
$14.48
$69.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
    Volatility
  • Fund Type Exchange Traded Fund
  • Investment Style Volatility

Compare VXXB to Popular Volatility Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Grayscale Bitcoin Trust (BTC)

GBTC | ETF

$48.40

+5.59%

$22.91 B

0.00%

$0.00

42.63%

-

Grayscale Ethereum Trust (ETH)

ETHE | ETF

$16.65

-0.72%

$4.00 B

-

-

0.97%

-

ProShares Ultra VIX Short-Term Futures ETF

UVXY | ETF

$11.48

-7.12%

$2.25 B

-

-

-3.94%

1.65%

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

VXX | ETF

$14.48

-3.98%

$1.42 B

-

-

0.00%

-

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

VXXB | ETF

$14.48

-3.98%

$1.42 B

-

-

0.00%

-

VXXB - Profile

Distributions

  • YTD Total Return -13.8%
  • 3 Yr Annualized Total Return -11.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iPath® Series B S&P 500® VIX Short-Term Futures™ ETN
  • Fund Family Name
    Milleis Investissements Funds
  • Inception Date
    Jan 17, 2018
  • Shares Outstanding
    67802647
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The ETN offers exposure to futures contracts of specified maturities on the VIX index and not direct exposure to the VIX index or its spot level. The index is designed to provide investors with exposure to one or more maturities of futures contracts on the CBOE Volatility Index®.

VXXB - Performance

Return Ranking - Trailing

Period VXXB Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -17.8% 134.7% 48.94%
1 Yr 30.8% -64.9% 637.4% 22.73%
3 Yr -11.0%* -60.7% 49.6% 69.05%
5 Yr N/A* -82.1% 143.3% N/A
10 Yr N/A* -100.0% 5.2% N/A

* Annualized

Return Ranking - Calendar

Period VXXB Return Category Return Low Category Return High Rank in Category (%)
2020 11.0% -58.5% 290.7% 25.00%
2019 -67.8% -84.2% 106.3% 97.50%
2018 N/A -99.8% 1180.0% N/A
2017 N/A -55.3% 1557.2% N/A
2016 N/A -69.1% 93.1% N/A

Total Return Ranking - Trailing

Period VXXB Return Category Return Low Category Return High Rank in Category (%)
YTD -13.8% -22.3% 160.1% 91.49%
1 Yr 30.8% -64.9% 637.4% 22.73%
3 Yr -11.0%* -60.7% 49.6% 69.05%
5 Yr N/A* -82.1% 143.3% N/A
10 Yr N/A* -100.0% 5.2% N/A

* Annualized

Total Return Ranking - Calendar

Period VXXB Return Category Return Low Category Return High Rank in Category (%)
2020 11.0% -58.5% 290.7% 25.00%
2019 -67.8% -92.8% 106.3% 92.50%
2018 N/A -91.8% 68.6% N/A
2017 N/A -94.2% 1557.2% N/A
2016 N/A -93.9% 151976.7% N/A

VXXB - Holdings

Concentration Analysis

VXXB Category Low Category High VXXB % Rank
Net Assets 1.42 B 161 K 22.9 B 10.20%
Number of Holdings N/A 1 194 N/A
Net Assets in Top 10 N/A -177 M 3.31 B N/A
Weighting of Top 10 N/A 3.9% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VXXB % Rank
Stocks 		0.00% -49.98% 150.05% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% 0.00% 10.19% N/A
Convertible Bonds 		0.00% 0.00% 0.15% N/A
Cash 		0.00% -50.05% 149.98% N/A
Bonds 		0.00% 0.00% 90.14% N/A

VXXB - Expenses

Operational Fees

VXXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.95% 6.53% N/A
Management Fee 0.89% 0.00% 3.00% 28.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

VXXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

VXXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VXXB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 77.00% N/A

VXXB - Distributions

Dividend Yield Analysis

VXXB Category Low Category High VXXB % Rank
Dividend Yield 0.00% 0.00% 6.30% 81.63%

Dividend Distribution Analysis

VXXB Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

VXXB Category Low Category High VXXB % Rank
Net Income Ratio N/A -2.36% 4.92% N/A

Capital Gain Distribution Analysis

VXXB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

VXXB - Fund Manager Analysis

Managers

No Manager

Start Date

Tenure

Tenure Rank

Jan 17, 2018

3.04

3.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.34 15.7 7.68 12.89

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