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VelocityShares VIX Short-Term ETN (VIIX)

25.60
Delayed Data
As of Apr 26
 +0.24 / +0.95%
Today’s Change
25.30
Today|||52-Week Range
120.80
-40.60%
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-7.80% 3 years-54.70%
3 months-21.33% 5 years-57.65%
1 year-75.85% Since inception-56.03%
Data through 04/26/2017

Quote Details

Previous close$25.36
Open day’s range25.34 – 26.00
Net asset value (NAV)26.00 (04/24/2017)
Daily volume267,500
Average volume (3 months)161,601
Data as of 3:59pm ET, 04/26/2017

Peer Comparisonvs. Volatility ETFs

 VIIXCategory
Performance 5-yr return-57.65%--
Expense Gross exp ratio0.89%1.49%
Risk 5 year sharpe ratio-1.13--
Net assets$12.3M$11.3M
Average market cap--$33.4B
Average P/E--16.7
Dividend / Share--0.04%

Competitors

VIXY ProShares VIX Short-Term Futures ETF
SVXY ProShares Short VIX Short-Term Futures E...
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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