Volatility Category Report

Published on September 10, 2009 | Updated March 29, 2012

Last modified: March 29, 2012

The Volatility ETFdb Category contains 30 ETFs with a total market capitalization of approximately $3.86 billion (as of March 29, 2012)

The following are the largest ETFs in this ETFdb Category by market capitalization (as of March 29, 2012):

Ticker ETF Market Cap
VXX iPath S&P 500 VIX Short-Term Futures ETN $1.95 billion
XIV VelocityShares Inverse VIX Short-Term Futures ETN $437.62 million
VXZ iPath CBOE S&P 500 VIX Mid-Term Futures ETN $321.94 million

View all ETFs in this ETFdb Category

ETFs in this ETFdb Category are designed to provide investors with exposure to equity market volatility, primarily to the volatility of the S&P 500 as measured by the CBOE Volatility Index (the “VIX Index”). Investments offering volatility exposure can have multiple uses in a portfolio, including hedging, directional, and arbitrage strategies. Holdings in volatility instruments tend to be short-term or intermediate-term in nature.

Pro Membership Required to Continue Reading ETFdb Pro

To continue reading this article, you must be an ETFdb Pro member. Please login or begin your 7-day free trial to continue reading. There are several benefits to becoming an ETFdb Pro member today:

  • Register on ETFdbAccess to 25+ all-ETF, fully-backtested model portfolios. Whether you're a long-term, buy-and-hold investor or a more active trader looking to establish a tactical position, our collection of ETFdb Portfolios has something for everyone.
  • Objective, in-depth analysis and ranking of every ETF on more than 20 different metrics. From historical performance to expenses to volatility, the custom ETF Scorecards show how every ETF stacks up against the competition.
  • ETF Edge, the monthly Pro newsletter, delivers the latest ETF news and commentary, along with investment ideas, reviews of new exchange-traded products, and access to a proprietary database of ETF performance data.
  • Get Actionable ETF Investment Ideas every week with access to ETF Insider, the 3x weekly newsletter that combines technical and fundamental ETF analysis to identify compelling opportunities.
  • Dive deep into exciting corners of the ETF market with Special ETF Research Reports that analyze the investment cases and options for everything from gold to emerging markets to dividend strategies.
  • Get high quality analyst research with 60+ ETFdb Category Reports that highlight price drivers, factors to consider, and intriguing ETF options for every asset class and strategy.
  • Full access to the ETF Head-To-Head Comparison Tool, allowing you to see how multiple products compare side-by-side in terms of fees, returns, volatility, and more.
  • Enhanced ETF Screener download capabilities, including the option to export results from this proprietary tool to a Microsoft Excel spreadsheet.

Begin Your Free 7-Day Trial Now – or – Read more about ETFdb Pro

ETF Database is not an investment advisor, and any content published by ETF Database does not constitute individual investment advice. The opinions offered herein are not personalized recommendations to buy, sell or hold securities. From time to time, issuers of exchange-traded products mentioned herein may place paid advertisements with ETF Database. All content on ETF Database is produced independently of any advertising relationships. Read the full disclaimer here.