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VelocityShares VIX Short-Term ETN (VIIX)

7.26
Delayed Data
As of Jan 13
 +0.02 / +0.28%
Today’s Change
7.16
Today|||52-Week Range
41.69
-15.78%
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-18.66% 3 years-49.18%
3 months-38.10% 5 years-59.43%
1 year-76.60% Since inception-55.25%
Data through 01/14/2017

Quote Details

Previous close$7.24
Open day’s range7.16 – 7.33
Net asset value (NAV)7.28 (01/12/2017)
Daily volume438,905
Average volume (3 months)469,783
Data as of 3:59pm ET, 01/13/2017

Peer Comparisonvs. Volatility ETFs

 VIIXCategory
Performance 5-yr return-59.43%--
Expense Gross exp ratio0.89%1.35%
Risk 5 year sharpe ratio-1.18--
Net assets$10.3M$7.2M
Average market cap--$27.4B
Average P/E--16.1
Dividend / Share--0.07%

Competitors

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

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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