Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VelocityShares VIX Short-Term ETN (VIIX)

8.87
BATS BZX Real-Time Price
As of 1:19pm ET
 -0.28 / -3.06%
Today’s Change
8.81
Today|||52-Week Range
41.69
-67.30%
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.

Big Inverse/Leveraged Oil ETNs About to Be Delisted
Dec 05 / Zacks.com - Paid Partner Content
Guide to Leveraged Oil ETFs (Revised)
Dec 05 / Zacks.com - Paid Partner Content
In Trump Era, VIX Funds Draw Interest - Despite Sub-Par Performance
Dec 05 / TheStreet.com - Paid Partner Content
Guide to Leveraged Oil ETFs
Dec 01 / Zacks.com - Paid Partner Content

Performance

1 month-19.93% 3 years-45.96%
3 months-16.40% 5 years-59.27%
1 year-60.62% Since inception-53.65%
Data through 12/06/2016

Quote Details

Previous close$9.15
Open day’s range8.81 – 9.03
Net asset value (NAV)9.84 (12/02/2016)
Daily volume28,800
Average volume (3 months)427,588
Data as of 1:19pm ET, 12/06/2016

Peer Comparisonvs. Volatility ETFs

 VIIXCategory
Performance 5-yr return-59.27%-43.47%
Expense Gross exp ratio0.89%1.17%
Risk 5 year sharpe ratio-1.14--
Net assets$15.0M$221.2M
Average market cap--$27.0B
Average P/E--15.6
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.

Search for Jobs