- Fund Type: ETN
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
VelocityShares VIX Short Term ETN
+ Add to WatchlistVIIX:US
10.1400 USD 0.0700 0.70%As of 20:04:03 ET on 05/23/2013.
Snapshot for VelocityShares VIX Short Term ETN (VIIX)
| Open: | 10.5700 | High - Low: | 10.5700 - 10.0700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 668,215 | 52-Week Range: | 9.7190 - 49.5000 | Beta vs SPVXSP: | 0.9533 |
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 2013-05-23) 10.1168 |
|---|---|
| Assets (M) | (on 2013-02-28) 13.4726 |
| Shares out (M) | 1.85 |
| Market Cap (M) | 18.76 |
| % Premium | 0.23 |
| Average 52-Week % Premium | -0.0977 |
| Fund Leveraged | N |
Dividends for VIIX
No dividends reported
Performance for VIIX
| 1-Month | -1.17% | 1-Year | -76.89% |
|---|---|---|---|
| 3-Month | -16.47% | 3-Year | - |
| Year To Date | -41.08% | 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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