Category US Equities - Quant Strat
Asset Type Equities (Stocks)
Tags U.S.
Return% 1Y -32.89%
Total Holdings 2
Perf Week 2.21%
Sponsor Barclays iPath
ETF Type
Tags futures
Return% 3Y -45.70%
AUM 593.52M
Perf Month 4.05%
Fund Family
Bond Type
Tags volatility-index
Return% 5Y -51.33%
NAV/sh
Perf Quarter -14.22%
Index S&P 500 VIX Short-Term Futures Index
Average Maturity
Tags vix
Return% 10Y
52W High 91.19 -69.04%
Perf Half Y -27.95%
Index Weighting
Commodity Type
Tags SP500
Return% SI
52W Low 25.64 10.12%
Perf YTD 6.65%
Active/Passive
Quant Type
Tags -
Flows% 1M -17.03%
Volatility 4.89% 4.68%
Perf Year -32.88%
Dividend TTM -
ESG Type
Tags -
Flows% 3M -21.56%
ATR (14) 1.42
Perf 3Y -84.91%
Dividend Ex-Date -
Dividend Type
Sector/Theme
Flows% YTD -10.28%
RSI (14) 53.26
Perf 5Y -97.20%
Dividend Gr. 3/5Y - -
Structure Type
Region
Flows% 1Y
Beta -1.94
Perf 10Y -
Expense 0.89%
Growth/Value
SMA20 3.38%
Flows% 3Y
Rel Volume 1.78
Prev Close 28.79
Inverse/Leveraged
Market Cap
SMA50 1.78%
Flows% 5Y
Avg Volume 10.07M
Price 28.23
IPO Jan 18, 2018
Option/Short Yes / Yes
SMA200 -26.74%
Trades
Volume 14,137,426
Change -1.95%
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(Yahoo Finance Video) -5.79%
iPath Series B S&P 500 VIX Short-Term Futures ETN seeks return linked to the performance of the S&P 500 VIX Short-Term Futures Index TR. 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.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Cresco Investments Ltd Collateral Holder Feb 12 '26 Proposed Sale 33.07 18,143,333 600,000,000 Feb 13 02:29 PM Cresco Investments Ltd Collateral Holder Feb 12 '26 Proposed Sale 33.07 18,143,333 600,000,000 Feb 13 02:27 PM Cresco Investments Ltd Collateral Holder Feb 12 '26 Proposed Sale 33.07 18,143,333 600,000,000 Feb 13 02:24 PM Cresco Investments Ltd Collateral Holder Feb 12 '26 Proposed Sale 33.07 18,143,333 600,000,000 Feb 13 02:21 PM Cresco Investments Ltd Collateral Holder Feb 12 '26 Proposed Sale 33.07 18,143,333 600,000,000 Feb 13 02:19 PM Cresco Investments Ltd Collateral Holder Feb 12 '26 Proposed Sale 33.07 18,143,333 600,000,000 Feb 13 02:16 PM Cresco Investments Ltd Collateral Holder Feb 12 '26 Proposed Sale 33.07 18,143,333 600,000,000 Feb 13 02:14 PM Cresco Investments Ltd Collateral Holder Feb 09 '26 Proposed Sale 31.72 6,305,170 200,000,000 Feb 13 02:11 PM Cresco Investments Ltd Collateral Holder Feb 09 '26 Proposed Sale 31.72 6,305,170 200,000,000 Feb 13 02:08 PM Cresco Investments Ltd Collateral Holder Feb 09 '26 Proposed Sale 31.72 6,305,170 200,000,000 Feb 13 02:06 PM Cresco Investments Ltd Collateral Holder Feb 09 '26 Proposed Sale 31.72 6,305,170 200,000,000 Feb 13 02:03 PM Cresco Investments Ltd Collateral Holder Feb 09 '26 Proposed Sale 31.72 6,305,170 200,000,000 Feb 13 02:01 PM Cresco Investments Ltd Collateral Holder Feb 09 '26 Proposed Sale 31.72 6,305,170 200,000,000 Feb 13 01:58 PM Cresco Investments Ltd Collateral Holder Feb 09 '26 Proposed Sale 31.72 6,305,170 200,000,000 Feb 13 01:53 PM Cresco Investments Ltd Collateral Holder Feb 09 '26 Proposed Sale 31.72 6,305,170 200,000,000 Feb 13 01:47 PM Cresco Investments Ltd Collateral Holder Feb 12 '26 Proposed Sale 33.07 18,143,333 600,000,000 Feb 12 07:58 PM Cresco Investments Ltd Collateral Holder Feb 09 '26 Proposed Sale 31.72 6,305,170 200,000,000 Feb 10 09:42 AM Advanced Private Investimentos Investment owner Sep 03 '25 Proposed Sale 1.00 2,000,000,000 2,000,000,000 Sep 23 10:52 AM Da Silva Valentina Lancaster C Officer Sep 02 '25 Proposed Sale 0.00 2,000,000,000 1,000 Sep 11 05:26 PM