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VelocityShares VIX Short-Term ETN (VIIX)

12.15
BATS BZX Real-Time Price
As of 1:52pm ET
 +0.87 / +7.71%
Today’s Change
11.16
Today|||52-Week Range
41.69
-55.21%
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-8.62% 3 years-46.91%
3 months-53.38% 5 years-59.33%
1 year-66.36% Since inception-53.55%
Data through 09/29/2016

Quote Details

Previous close$11.28
Open day’s range11.16 – 12.15
Net asset value (NAV)11.45 (09/27/2016)
Daily volume443,791
Average volume (3 months)319,631
Data as of 1:52pm ET, 09/29/2016

Peer Comparisonvs. Volatility ETFs

 VIIXCategory
Performance 5-yr return-59.33%-43.47%
Expense Gross exp ratio0.89%1.15%
Risk 5 year sharpe ratio-1.01--
Net assets$17.0M$203.2M
Average market cap--$37.7B
Average P/E--17.5
Dividend / Share----

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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