VelocityShares VIX Short-Term ETN (VIIX)

43.43
Data as of Jan 23
 +1.17 / +2.77%
Today’s Change
34.71
Today|||52-Week Range
74.65
+1.71%
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+12.62% 3 years-58.22%
3 months+1.16% 5 years--
1 year-18.82% Since inception-52.80%
Data through 01/23/2015

Quote Details

Previous close$42.26
Open day’s range41.79 – 43.43
Net asset value (NAV)44.52 (01/21/2015)
Daily volume32,799
Average volume (3 months)75,973
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Volatility ETFs

 VIIXCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio0.89%1.10%
Risk 5 year sharpe ratio---0.96
Net assets$11.2M$194.0M
Average market cap--$71.4B
Average P/E--17.5
Dividend / Share----

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

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