Definitive List Of Volatility ETF Holdings
Quick Category Facts
- Count: 17 ETFs are placed in the Volatility ETFdb Category.
- Expense Ratios: Range from 0.85% to 1.65%
- Average Expense Ratio: 1.05%
- Issuers with ETFs in this Category include: Barclays iPath, Citigroup, ProShares, UBS, VelocityShares
Volatility ETF HoldingsThe following table includes basic holdings information for each ETF in the Volatility, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column. |
| Symbol | Name | # of Holdings | % In Top 10 | Complete |
|---|---|---|---|---|
| VXX | S&P 500 VIX Short-Term Futures ETN | n/a | n/a | View |
| UVXY | Ultra VIX Short-Term Futures ETF | 3 | 200.44% | View |
| XIV | Daily Inverse VIX Short-Term ETN | n/a | n/a | View |
| VIXY | VIX Short-Term Futures ETF | 3 | 100.45% | View |
| XVZ | S&P 500 Dynamic VIX ETN | n/a | n/a | View |
| TVIX | Daily 2x VIX Short-Term ETN | n/a | n/a | View |
| SVXY | Short VIX Short-Term Futures ETF | 3 | 99.65% | View |
| VIXM | VIX Mid-Term Futures ETF | 5 | 100.02% | View |
| VXZ | S&P 500 VIX Mid-Term Futures ETN | n/a | n/a | View |
| ZIV | Daily Inverse VIX Medium-Term ETN | n/a | n/a | View |
| VIIX | VIX Short-Term ETN | n/a | n/a | View |
| XVIX | E-TRACS Daily Long-Short VIX ETN | n/a | n/a | View |
| XXV | Inverse S&P 500 VIX Short-Term Futures ETN | n/a | n/a | View |
| VIIZ | VIX Medium-Term ETN | n/a | n/a | View |
| IVOP | Inverse S&P 500 VIX Short-Term Futures ETN (II) | n/a | n/a | View |
| CVOL | C-Tracks ETN Citi Volatility Index Total Return | n/a | n/a | View |
| TVIZ | Daily 2x VIX Medium-Term ETN | n/a | n/a | View |
Volatility Indexes
Indexes tracked by ETFs in the Volatility ETFdb Category include:
- Citi Volatility Index Total Return
- S&P 500 Dynamic VIX Futures Total Return Index
- S&P 500 VIX 2-Month Futures Index ER (-100%)
- S&P 500 VIX 2-Month Futures Index TR
- S&P 500 VIX 3-Month Futures Index ER (-100%)
- S&P 500 VIX 3-Month Futures Index TR
- S&P 500 VIX 4-Month Futures Index ER (-100%)
- S&P 500 VIX 4-Month Futures Index TR
- S&P 500 VIX 6-Month Futures Index ER (-100%)
- S&P 500 VIX 6-Month Futures Index TR
- S&P 500 VIX Futures Term-Structure Index Excess Return
- S&P 500 VIX Mid Term Futures Index (200%)
- S&P 500 VIX Mid-Term Futures Index
- S&P 500 VIX Mid-Term Futures Index Excess Return
- S&P 500 VIX Mid-Term Futures Index Excess Return (-100%)
- S&P 500 VIX Mid-Term Futures Index Excess Return (200%)
- S&P 500 VIX Mid-Term Futures Index Total Return
- S&P 500 VIX Mid-Term Futures Index TR
- S&P 500 VIX Short-Term Futures Index
- S&P 500 VIX Short-Term Futures Index (-100%)
- S&P 500 VIX Short-Term Futures Index (200%)
- S&P 500 VIX Short-Term Futures Index Excess Return
- S&P 500 VIX Short-Term Futures Index Excess Return (-100%)
- S&P 500 VIX Short-Term Futures Index Excess Return (200%)
- S&P 500 VIX Short-Term Futures Index Total Return
Browse Other ETFdb Categories
You may wish to browse one of our other ETFdb Categories by selecting from the list below.






