VelocityShares Daily Long VIX Medium-Term ETN (VIIZ)

7.11
Delayed Data
As of Feb 22
 -0.06 / -0.84%
Today’s Change
5.70
Today|||52-Week Range
10.48
+17.33%
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+23.47% 3 years-26.20%
3 months+7.34% 5 years-25.27%
1 year-27.77% Since inception-30.48%
Data through 02/22/2018

Quote Details

Previous close$7.17
Open day’s range7.10 – 7.11
Net asset value (NAV)7.22 (02/21/2018)
Daily volume8,112
Average volume (3 months)16,106
Data as of 9:40am ET, 02/22/2018

Peer Comparisonvs. Volatility ETFs

 VIIZCategory
Performance 5-yr return-25.27%--
Expense Gross exp ratio0.89%2.18%
Risk 5 year sharpe ratio-1.23--
Net assets$1.0M$7.6M
Average market cap--$49.1B
Average P/E--18.8
Dividend / Share--5.93%

Competitors

SVXY ProShares Short VIX Short-Term Futures E...
VIXY ProShares VIX Short-Term Futures ETF
UVXY ProShares Ultra VIX Short-Term Futures E...

Holdings

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