VXX Management Fee

I am searching for the information about VXX Management Fee so will you please tell me about it? Also tell me about VXX Fee & Expenses?

[Shaleen]

The Jefferies S&P 500 VIX Short-Term Futures ETF will trade on the New York Stock Exchange under the symbol “VIXX,” and has an expected annual management fee of 0.49 percent of assets.


VXX Fee & Expenses:
Net Expense Ratio: Prospectus: 0.89%
Net Expense Ratio: Category Average: 1.08%
Gross Expense Ratio: Prospectus 02/10/2009: 0.89%
Expense Waiver: No



NAV & Price Overview:
Net Asset Value: Change: Change: Price Change: Change:
USD 13.13 USD 0.67 5.11% USD 13.20 USD 0.68 5.18%

Hello friend myself Rahul I want the fees and expenses info of VXX Management so please provide me the information for this?

[pawan]

Hello brother as you asked for the fees and expenses info of VXX Management on your demand I am providing you the info for this…….


Fees and Expenses VXX
Net Expense Ratio: Prospectus 0.89%

Net Expense Ratio: Category Average 1.27%

Gross Expense Ratio: Prospectus 0.89%

Expense Waiver* No

Portfolio & Management for VXX

Portfolio Characteristics for VXX
Assets Under Management Shares Outstanding
Expense Ratio Expense Ratio Gross
Expense Ratio Net Options

Management for VXX
Management Fee Managers Fee
Inception Date First Trade date
First Trade Price First Trade Close

VXX and its sister fund VXZ were the first Exchange Traded Notes (ETNs) available for volatility trading in the USA. To have a good understanding of what VXX is you need to know how it trades, how its value is established, what it tracks, and how Barclays makes money running it.

VXX’s value established
Unlike stocks, owning VXX does not give you a share of a corporation. There are no sales, no quarterly reports, no profit/loss, no PE ratio, and no prospect of ever getting dividends. Forget about doing fundamental style analysis on VXX.