VelocityShares VIX Short-Term ETN (VIIX)

42.68
Data as of Oct 01
 +0.55 / +1.31%
Today’s Change
36.24
Today|||52-Week Range
94.14
-25.94%
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+10.51% 3 years-66.92%
3 months+9.60% 5 years--
1 year-46.92% Since inception-56.17%
Data through 10/02/2014

Quote Details

Previous close$42.13
Open day’s range-- – --
Net asset value (NAV)42.26 (09/30/2014)
Daily volume106,576
Average volume (3 months)50,613
Data as of 10/01/2014

Peer Comparisonvs. Volatility ETFs

 VIIXCategory
Performance 5-yr return---47.65%
Expense Gross exp ratio0.89%1.11%
Risk 5 year sharpe ratio---1.14
Net assets$7.4M$172.9M
Average market cap--$70.9B
Average P/E--18.1
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.

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.