Ipath Series B Etf Profile
| VXZ Etf | USD 53.51 0.53 1.00% |
PerformanceWeakest
| Odds Of DistressLow
|
IPath Series is trading at 53.51 as of the 11th of February 2026; that is 1.00% increase since the beginning of the trading day. The etf's open price was 52.98. IPath Series has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
The investment seeks to provide investors with exposure to the SP 500 VIX Mid-Term Futures Index Total Return. iPath SP is traded on Archipelago Exchange in USA. More on iPath Series B
Moving together with IPath Etf
| 0.98 | VXX | iPath Series B | PairCorr |
| 0.98 | VIXY | ProShares VIX Short | PairCorr |
| 1.0 | VIXM | ProShares VIX Mid | PairCorr |
| 0.62 | EUO | ProShares UltraShort Euro | PairCorr |
Moving against IPath Etf
IPath Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Volatility ETFs, Absolute Returns ETFs, Trading--Miscellaneous, Milleis Investissements Funds (View all Sectors) |
| Issuer | Barclays Capital |
| Inception Date | 2018-01-17 |
| Benchmark | S&P 500 VIX Mid-Term Futures Index Total Return |
| Entity Type | Exchange-Traded Note |
| Asset Under Management | 36.54 Million |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Volatility |
| Market Concentration | Developed Markets |
| Region | North America |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Market Maker | Virtu Financial |
| Total Expense | 0.89 |
| Country Name | USA |
| Returns Y T D | (0.07) |
| Name | iPath Series B SP 500 VIX Mid-Term Futures ETN |
| Currency Code | USD |
| Open Figi | BBG00JQ5LMQ8 |
| In Threey Volatility | 21.13 |
| 1y Volatility | 18.31 |
| 200 Day M A | 56.9878 |
| 50 Day M A | 53.7682 |
| Code | VXZ |
| Updated At | 10th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.86) |
| Type | ETF |
iPath Series B [VXZ] is traded in USA and was established 2009-01-29. The fund is classified under Trading--Miscellaneous category within Milleis Investissements Funds family. The entity is thematically classified as Volatility ETFs. iPath Series B at this time have 47.78 M in net assets. , while the total return for the last 3 years was -15.0%.
Check IPath Series Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IPath Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IPath Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iPath Series B Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iPath Series B Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IPath Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8492 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.2 | |||
| Risk Adjusted Performance | (0.06) |
iPath Series B Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iPath Series B Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IPath Series price patterns.
IPath Series Against Markets
IPath Etf Analysis Notes
IPath Series is is formed as Exchange-Traded Note in the United States. ETF is managed and operated by null. The fund has null constituents across multiple sectors and instustries. The fund charges 0.0 percent management fee with a total expences of 0.89 percent of total asset. The fund keeps all of the net assets in exotic instruments. The investment seeks to provide investors with exposure to the SP 500 VIX Mid-Term Futures Index Total Return. iPath SP is traded on Archipelago Exchange in USA. For more information please call the company at 877-764-7284.iPath Series B Investment Alerts
| iPath Series B generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Volatility roars back as the VIX surges above 20 on geopolitical jitters - Seeking Alpha | |
| iPath Series B generated five year return of -17.0% | |
| This fund keeps all of the net assets in exotic instruments |
IPath Series Thematic Classifications
In addition to having IPath Series etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Volatility ETFsUSA ETFs from Volatility clasification | |
| Absolute Returns ETFsUSA ETFs from Absolute Returns clasification |
Management Efficiency
IPath Series' management efficiency ratios could be used to measure how well IPath Series manages its routine affairs as well as how well it operates its assets and liabilities.The management strategies employed by IPath Series' are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Returns 3 Y (15.03) | Returns 5 Y (16.69) | Returns 1 Y 6.37 | Total Assets 37.8 M | Returns YTD (0.07) |
Top iPath Series B Etf Constituents
| CBOE VIX Future MAY 12 | 33.32% |
| CBOE VIX Future APR 12 | 33.41% |
| CBOE VIX Future JUN 12 | 12.48% |
| CBOE VIX Future MAR 12 | 20.8% |
IPath Series Outstanding Bonds
IPath Series issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iPath Series B uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IPath bonds can be classified according to their maturity, which is the date when iPath Series B has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IPath Series Predictive Daily Indicators
IPath Series intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IPath Series etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 149.02 | |||
| Daily Balance Of Power | 0.8548 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 53.22 | |||
| Day Typical Price | 53.32 | |||
| Price Action Indicator | 0.55 | |||
| Period Momentum Indicator | 0.53 |
IPath Series Forecast Models
IPath Series' time-series forecasting models are one of many IPath Series' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IPath Series' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iPath Series B. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of iPath Series B is measured differently than its book value, which is the value of IPath that is recorded on the company's balance sheet. Investors also form their own opinion of IPath Series' value that differs from its market value or its book value, called intrinsic value, which is IPath Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IPath Series' market value can be influenced by many factors that don't directly affect IPath Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IPath Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if IPath Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IPath Series' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.