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VelocityShares VIX Short-Term ETN (VIIX)

14.28
Delayed Data
As of Oct 20
 -0.27 / -1.86%
Today’s Change
14.25
Today|||52-Week Range
64.80
-66.87%
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.

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Performance

1 month-17.15% 3 years-61.86%
3 months-24.67% 5 years-56.67%
1 year-73.73% Since inception-57.21%
Data through 10/21/2017

Quote Details

Previous close$14.55
Open day’s range14.25 – 14.39
Net asset value (NAV)14.45 (10/19/2017)
Daily volume95,437
Average volume (3 months)139,954
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Volatility ETFs

 VIIXCategory
Performance 5-yr return-56.67%--
Expense Gross exp ratio0.89%2.09%
Risk 5 year sharpe ratio-1.19--
Net assets$13.8M$12.3M
Average market cap--$51.8B
Average P/E--17.6
Dividend / Share--9.92%

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.