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VelocityShares VIX Short-Term ETN (VIIX)

13.76
Delayed Data
As of Jul 29
 -0.53 / -3.71%
Today’s Change
13.67
Today|||52-Week Range
42.50
-49.27%
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-40.80% 3 years-44.22%
3 months-29.76% 5 years-51.01%
1 year-39.44% Since inception-52.65%
Data through 07/29/2016

Quote Details

Previous close$14.29
Open day’s range13.67 – 14.27
Net asset value (NAV)14.54 (07/27/2016)
Daily volume112,974
Average volume (3 months)272,164
Data as of 3:59pm ET, 07/29/2016

Peer Comparisonvs. Volatility ETFs

 VIIXCategory
Performance 5-yr return-51.01%-43.47%
Expense Gross exp ratio0.89%1.11%
Risk 5 year sharpe ratio-0.58--
Net assets$12.8M$221.8M
Average market cap--$42.5B
Average P/E--16.2
Dividend / Share--10.12%

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.

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