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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

29.0800 USD 1.0400 3.45%

As of 20:10:00 ET on 04/20/2015.

Snapshot for VelocityShares VIX Short Term ETN (VIIX)

Open: 29.5000 High - Low: 29.5000 - 28.9100 Primary Exchange: NASDAQ GM
Volume: 44,677 52-Week Range: 28.8300 - 60.1700 Beta vs SPVXSP: 0.9823

ETF Chart for VIIX

No chart data available.
  • VIIX:US 29.0800
  • 1D
  • 1M
  • 1Y
30.1200
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 2015-04-20) 29.1987
Assets (M) (on 2015-04-20) 6.8023
Shares out (M) 0.23
Market Cap (M) 6.77
% Premium -0.41
Average 52-Week % Premium 0.0173
Fund Leveraged N

Dividends for VIIX

No dividends reported

Performance for VIIX

1-Month -18.33% 1-Year -46.58%
3-Month -37.13% 3-Year -57.35%
Year To Date -29.46% 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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