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VelocityShares VIX Short-Term ETN (VIIX)

23.64
BATS BZX Real-Time Price
As of 2:39pm ET
 +1.64 / +7.45%
Today’s Change
20.43
Today|||52-Week Range
42.50
-12.85%
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-19.92% 3 years-41.65%
3 months-41.21% 5 years-47.32%
1 year-28.74% Since inception-51.17%
Data through 04/29/2016

Quote Details

Previous close$22.00
Open day’s range22.03 – 23.65
Net asset value (NAV)20.70 (04/27/2016)
Daily volume60,670
Average volume (3 months)302,456
Data as of 2:39pm ET, 04/29/2016

Peer Comparisonvs. Volatility ETFs

 VIIXCategory
Performance 5-yr return-47.32%-43.47%
Expense Gross exp ratio0.89%1.08%
Risk 5 year sharpe ratio-0.60--
Net assets$7.6M$220.9M
Average market cap--$38.2B
Average P/E--15.1
Dividend / Share--11.81%

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VXX iPath® S&P 500 VIX Short-Term Futuresâ„...
XVIX UBS ETRACS Daily Long-Short VIX 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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