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VelocityShares VIX Short-Term ETN (VIIX)

38.58
Delayed Data
As of Feb 12
 -1.77 / -4.39%
Today’s Change
20.95
Today|||52-Week Range
44.16
+42.23%
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+22.61% 3 years-31.20%
3 months+55.79% 5 years-42.00%
1 year-10.12% Since inception-46.15%
Data through 02/13/2016

Quote Details

Previous close$40.35
Open day’s range38.50 – 39.98
Net asset value (NAV)39.96 (02/11/2016)
Daily volume204,175
Average volume (3 months)317,116
Data as of 4:00pm ET, 02/12/2016

Peer Comparisonvs. Volatility ETFs

 VIIXCategory
Performance 5-yr return-42.00%-43.47%
Expense Gross exp ratio0.89%1.08%
Risk 5 year sharpe ratio-0.56--
Net assets$11.2M$194.6M
Average market cap--$37.3B
Average P/E--16.0
Dividend / Share--13.81%

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VXX iPath® S&P 500 VIX Short-Term Futures...
IVOP iPath® Inverse S&P 500 VIX Short-Term F...

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