VelocityShares VIX Short-Term ETN (VIIX)

14.93
Delayed Data
As of May 18
 +0.18 / +1.22%
Today’s Change
10.84
Today|||52-Week Range
27.16
+26.74%
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.

No recent news for VelocityShares VIX Short-Term ETN.

Performance

1 month-14.24% 3 years-52.27%
3 months-17.40% 5 years-50.41%
1 year-45.58% Since inception-54.18%
Data through 05/18/2018

Quote Details

Previous close$14.75
Open day’s range14.80 – 15.15
Net asset value (NAV)14.76 (05/17/2018)
Daily volume33,821
Average volume (3 months)178,550
Data as of 3:59pm ET, 05/18/2018

Peer Comparisonvs. Volatility ETFs

 VIIXCategory
Performance 5-yr return-50.41%--
Expense Gross exp ratio0.89%2.15%
Risk 5 year sharpe ratio-0.86--
Net assets$7.6M$11.8M
Average market cap--$41.5B
Average P/E--16.4
Dividend / Share--5.93%

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VXX iPath¬ģ S&P 500 VIX Short-Term Futures‚Ą...
VIIZ VelocityShares Daily Long VIX Medium-Ter...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.