VelocityShares VIX Short-Term ETN (VIIX)

25.30
Delayed Data
As of May 22
 +0.09 / +0.36%
Today’s Change
24.93
Today|||52-Week Range
60.17
-40.75%
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-13.85% 3 years-61.23%
3 months-35.90% 5 years--
1 year-47.51% Since inception-56.13%
Data through 05/23/2015

Quote Details

Previous close$25.21
Open day’s range-- – --
Net asset value (NAV)25.07 (05/21/2015)
Daily volume81,432
Average volume (3 months)75,823
Data as of 05/22/2015

Peer Comparisonvs. Volatility ETFs

 VIIXCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio0.89%1.10%
Risk 5 year sharpe ratio----
Net assets$7.6M$179.7M
Average market cap--$75.0B
Average P/E--18.7
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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