Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VelocityShares VIX Short-Term ETN (VIIX)

21.32
Delayed Data
As of Aug 03
 -0.34 / -1.57%
Today’s Change
21.30
Today|||52-Week Range
60.17
-50.07%
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-21.49% 3 years-58.21%
3 months-27.10% 5 years--
1 year-50.36% Since inception-56.05%
Data through 08/04/2015

Quote Details

Previous close$21.66
Open day’s range21.30 – 22.18
Net asset value (NAV)21.55 (07/31/2015)
Daily volume109,836
Average volume (3 months)109,038
Data as of 08/03/2015

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$11.6M$170.4M
Average market cap--$35.0B
Average P/E--16.9
Dividend / Share--0.01%

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.