VelocityShares Long VIX Medium Term ETN (VIIZ)

17.14
Data as of Jul 28
 +0.08 / +0.47%
Today’s Change
16.55
Today|||52-Week Range
28.56
-21.56%
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 Mid-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.

Performance

1 month-4.03% 3 years-36.64%
3 months-17.11% 5 years--
1 year-37.79% Since inception-38.29%
Data through 07/29/2014

Quote Details

Previous close$17.06
Open day’s range17.14 – 17.15
Net asset value (NAV)17.15 (07/25/2014)
Daily volume1,200
Average volume (3 months)2,132
Data as of 07/28/2014

Peer Comparisonvs. Volatility ETFs

 VIIZCategory
Performance 5-yr return---47.65%
Expense Gross exp ratio0.89%1.11%
Risk 5 year sharpe ratio---1.15
Net assets$1.6M$147.6M
Average market cap--$75.9B
Average P/E--18.1
Dividend / Share----

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VXX iPath S&P 500 VIX Short-Term Futures ETN
VIIX VelocityShares Long VIX Short Term ETN

Holdings

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

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