Ipath Series B Etf Profile
| VXX Etf | USD 14.27 1.19 7.70% |
Performance0 of 100
| Odds Of DistressLess than 10
|
IPath Series is trading at 14.27 as of the 23rd of April 2024; that is -7.7 percent down since the beginning of the trading day. The etf's open price was 15.46. IPath Series has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for iPath Series B are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
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. IpathB SP is traded on BATS Exchange in the United States. More on iPath Series B
Moving together with IPath Etf
| 0.9 | VIXY | ProShares VIX Short | PairCorr |
Moving against IPath Etf
| 0.78 | CEFD | ETRACS Monthly Pay | PairCorr |
| 0.78 | XDSQ | Innovator Equity Acc | PairCorr |
| 0.75 | XDQQ | Innovator Growth 100 | PairCorr |
| 0.69 | PFFL | ETRACS 2xMonthly Pay | PairCorr |
IPath Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IPath Series' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IPath Series or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Amer Sajed |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Absolute Returns ETFs, Volatility ETFs, Trading--Miscellaneous, Milleis Investissements Funds (View all Sectors) |
| Issuer | Barclays Capital |
| Inception Date | 2018-01-17 |
| Benchmark | S&P 500 VIX Short-Term Futures Index |
| Entity Type | Exchange-Traded Note |
| Asset Under Management | 276.31 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 |
| Country Name | USA |
| Returns Y T D | (0.39) |
| Name | iPath Series B SP 500 VIX Short-Term Futures ETN |
| Currency Code | USD |
| Open Figi | BBG00JQ5JWB5 |
| In Threey Volatility | 47.28 |
| 1y Volatility | 35.92 |
| 200 Day M A | 18.9459 |
| 50 Day M A | 13.9929 |
| Code | VXX |
| Updated At | 22nd of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (1.61) |
| Type | ETF |
iPath Series B [VXX] is traded in USA and was established 2018-01-17. The fund is classified under Trading--Miscellaneous category within Milleis Investissements Funds family. The entity is thematically classified as Absolute Returns ETFs. iPath Series B at this time have 821.82 M in net assets. , while the total return for the last 3 years was -54.3%.
iPath Series B has about 107.3 B in cash with 15.44 B of positive cash flow from operations.
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.
Top iPath Series B Etf Constituents
| CBOE VIX Future JAN 12 | 41.67% |
| CBOE VIX Future DEC 11 | 58.33% |
IPath Series Target Price Odds Analysis
Based on a normal probability distribution, the odds of IPath Series jumping above the current price in 90 days from now is about 39.99%. The iPath Series B probability density function shows the probability of IPath Series etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon iPath Series B has a beta of -0.8881. This entails Additionally, iPath Series B has an alpha of 0.0247, implying that it can generate a 0.0247 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of IPath Series to move above the current price in 90 days from now is about 39.99 (This iPath Series B probability density function shows the probability of IPath Etf to fall within a particular range of prices over 90 days) .
IPath Series Top Holders
| RQECX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation |
| RQEIX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation |
| RQEAX | Resq Dynamic Allocation | Mutual Fund | Tactical Allocation |
| UVXY | ProShares Ultra VIX | Etf | Trading--Miscellaneous |
| RQICX | Resq Strategic Income | Mutual Fund | Allocation--15% to 30% Equity |
| MSTB | ETF Series Solutions | Etf | Options Trading |
| MSVX | LHA Market State | Etf | Long-Short Equity |
iPath Series B Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IPath Series market risk premium is the additional return an investor will receive from holding IPath Series long position in a well-diversified portfolio. 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. Although IPath Series' alpha and beta are two of the key measurements used to evaluate IPath Series' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.1 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.16 | |||
| Risk Adjusted Performance | 1.0E-4 |
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
Picking the right benchmark for IPath Series etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IPath Series etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IPath Series is critical whether you are bullish or bearish towards iPath Series B at a given time. Please also check how IPath Series' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IPath Series without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy IPath Etf?
Before investing in IPath Series, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IPath Series. To buy IPath Series etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IPath Series. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IPath Series etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iPath Series B etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased iPath Series B etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iPath Series B, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IPath Etf please use our How to Invest in IPath Series guide.
Already Invested in iPath Series B?
The danger of trading iPath Series B is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IPath Series is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IPath Series. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iPath Series B is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether iPath Series B offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IPath Series' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ipath Series B Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ipath Series B Etf: 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 tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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. However, IPath Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.