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  • Fund Type: ETN
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: U.S.

VelocityShares VIX Short Term ETN

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VIIX:US

45.3200 USD 1.4900 3.18%

As of 20:10:00 ET on 01/29/2015.

Snapshot for VelocityShares VIX Short Term ETN (VIIX)

Open: 46.8900 High - Low: 48.4200 - 45.0100 Primary Exchange: NASDAQ GM
Volume: 42,881 52-Week Range: 34.7100 - 74.6500 Beta vs SPVXSP: 0.9690

ETF Chart for VIIX

No chart data available.
  • VIIX:US 45.3200
  • 1D
  • 1M
  • 1Y
46.8100
Interactive VIIX Chart

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Fund Profile & Information for VIIX

VelocityShares VIX Short Term ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the S&P 500 VIX Short-Term Futures Index less the Investor Fee.

Inception Date: 2010-11-29 Telephone: 1-877-583-5624
Managers: -
Web Site: www.velocityshares.com

Fundamentals for VIIX

NAV (on 2015-01-29) 44.7239
Assets (M) (on 2014-12-31) 11.1858
Shares out (M) 0.26
Market Cap (M) 11.92
% Premium 1.33
Average 52-Week % Premium -0.0496
Fund Leveraged N

Dividends for VIIX

No dividends reported

Performance for VIIX

1-Month +21.52% 1-Year -20.49%
3-Month +13.53% 3-Year -56.30%
Year To Date +9.63% 5-Year -
Expense Ratio 0.89

Top Fund Holdings for VIIX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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