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VelocityShares VIX Short-Term ETN (VIIX)

35.68
Delayed Data
As of 9:53am ET
 +0.65 / +1.86%
Today’s Change
20.95
Today|||52-Week Range
60.17
-16.44%
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.

Performance

1 month+40.82% 3 years-48.55%
3 months+33.11% 5 years--
1 year-10.34% Since inception-51.04%
Data through 08/29/2015

Quote Details

Previous close$35.03
Open day’s range35.01 – 35.85
Net asset value (NAV)33.81 (08/27/2015)
Daily volume14,330
Average volume (3 months)139,715
Data as of 9:53am ET, 08/31/2015

Peer Comparisonvs. Volatility ETFs

 VIIXCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio0.89%1.08%
Risk 5 year sharpe ratio----
Net assets$8.0M$137.0M
Average market cap--$37.8B
Average P/E--16.5
Dividend / Share--11.97%

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VXX iPath® S&P 500 VIX Short-Term Futuresâ„...
VIXM ProShares VIX Mid-Term Futures ETF

Holdings

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

Partner Offers