VelocityShares VIX Short-Term ETN (VIIXF)

45.03
Delayed Data
As of 12:00am ET
 +0.03 / +0.07%
Today’s Change
27.85
Today|||52-Week Range
167.17
+40.41%
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-10.59% 3 years-12.42%
3 months-22.95% 5 years-41.51%
1 year+10.20% Since inception-46.87%
Data through 10/22/2020

Quote Details

Previous close$45.00
Open day’s range45.03 – 45.03
Net asset value (NAV)47.93 (10/21/2020)
Daily volume101
Average volume (3 months)11,847
Data as of 10/23/2020

Peer Comparisonvs. Volatility ETFs

 VIIXFCategory
Performance 5-yr return-41.51%--
Expense Gross exp ratio0.89%1.99%
Risk 5 year sharpe ratio-0.45--
Net assets$19.5M$299.2M
Average market cap--$43.0B
Average P/E--15.6
Dividend / Share--0.12%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.