VelocityShares VIX Short-Term ETN (VIIX)

34.79
Delayed Data
As of Mar 27
 -0.45 / -1.28%
Today’s Change
33.30
Today|||52-Week Range
62.61
-18.52%
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-6.27% 3 years-53.02%
3 months-7.48% 5 years--
1 year-42.02% Since inception-53.97%
Data through 03/28/2015

Quote Details

Previous close$35.24
Open day’s range34.68 – 35.21
Net asset value (NAV)35.00 (03/26/2015)
Daily volume36,033
Average volume (3 months)64,298
Data as of 3:58pm ET, 03/27/2015

Peer Comparisonvs. Volatility ETFs

 VIIXCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio0.89%1.10%
Risk 5 year sharpe ratio---0.91
Net assets$9.7M$200.5M
Average market cap--$72.9B
Average P/E--18.4
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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