VelocityShares VIX Short-Term ETN (VIIX)

13.72
Delayed Data
As of 9:38am ET
 +0.17 / +1.25%
Today’s Change
10.84
Today|||52-Week Range
23.92
+16.47%
Year-to-Date

Investment Objective

The investment seeks to replicate- net of expenses- the return of the daily performance of the S&P 500 VIX Short-Term Futures index. The index was designed to provide investors with exposure to one or more maturities of futures contracts on the VIX- which reflects implied volatility of the S&P 500 Index at various points along the volatility forward curve. The calculation of the VIX is based on prices of put and call options on the S&P 500 Index. The ETNs are linked to the daily return of the index and do not represent an investment in the VIX.

No recent news for VelocityShares VIX Short-Term ETN.

Performance

1 month-9.45% 3 years-52.34%
3 months-23.93% 5 years-53.24%
1 year-37.06% Since inception-54.28%
Data through 06/21/2018

Quote Details

Previous close$13.55
Open day’s range13.63 – 13.72
Net asset value (NAV)13.52 (06/20/2018)
Daily volume6,897
Average volume (3 months)109,857
Data as of 9:38am ET, 06/21/2018

Peer Comparisonvs. Volatility ETFs

 VIIXCategory
Performance 5-yr return-53.24%--
Expense Gross exp ratio0.89%2.15%
Risk 5 year sharpe ratio-0.91--
Net assets$9.2M$11.6M
Average market cap--$42.8B
Average P/E--16.5
Dividend / Share--17.37%

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VXX iPath¬ģ S&P 500 VIX Short-Term Futures‚Ą...
VIIZ VelocityShares Daily Long VIX Medium-Ter...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.