VIIX

VelocityShares VIX Short-Term ETN

Up$12.06
+$0.14
(+1.17%)
As of 12:00:00 AM EDT | 5/17/19  |  Market Closed

VIIX Trading Data

Open

$12.35

Low Price

$11.76

High Price

$12.36

Previous Last Price

$11.92

Bid Size

$0 X 0

Ask Size

$0 X 0

VIIX Portfolio Data

AUM

$44,689,300

Shares

3,749

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.89

Net Asset Value

$11.92

Volume

Volume

63,000

Avg. Volume (YDT)

120,311

Dollar Volume

$674,083

Weekly Avg. Volume

103,340

Monthly Avg. Volume

159,315

Quarterly Avg. Volume

137,837

VIIX Fund Description

The VelocityShares suite of six volatility ETPs includes 2x leveraged long and inverse positions on the SP 500 VIX short-term futures index and the SP 500 VIX mid-term futures index. The VelocityShares VIX-related ETPs provide institutional investors with exchange traded instruments for implementing views on volatility and hedging risks. Investors have employed strategies using combinations of VIX ETFs, ETNs, futures, variance swaps and/or options to construct Black Swan or Tail-Risk strategies.

VIIX Chart

VIIX Summary

Fund Family

VelocityShares

Tracks This Index

VelocityShares VIX Short-Term ETN

Inception Date

2013-11-20

Asset Class

Portfolio-Multi Asset

Asset Class Size

Mixed Asset

VIIX Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

VIXY

VIIX Technicals

Alpha

-0.85

Beta

-4.46

Leverage

Long

Standard Deviation

2.13

VIIX Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

VIIX Performance

YTD Return

-39.27%

1 Year Return

-18.24%

3 Year Return

-88.17%

5 Year Return

-94.89%

10 Year Return

-99.77%

VIIX Related Articles

VIX ETFs Are Down But Not Out

VIX ETFs Are Down But Not Out

The widely observed CBOE Volatility Index and VIX-related exchange traded products have retreated in recent weeks as U.S. markets rebounded…