- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
S&P 500 VIX Short-Term Futures Source ETF
+ Add to WatchlistVIXS:LN
18.9950 USD 0.4700 2.54%As of 11:35:14 ET on 05/23/2013.
Snapshot for S&P 500 VIX Short-Term Futures Source ETF (VIXS)
| Open: | 19.6000 | High - Low: | 19.8800 - 18.9950 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 18,290 | 52-Week Range: | 18.0700 - 93.0200 | Beta vs SPVIXSTR: | 0.8958 |
Fund Profile & Information for VIXS
Source Markets plc - S&P 500 VIX Source ETF is a UCITS III compliant exchange- traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the S&P 500 VIX Short term Futures Total Return Index.
| Inception Date: | 2010-06-24 | Telephone: | +44-20-3370-1100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.source.info | ||
Fundamentals for VIXS
| NAV | (on 2013-05-22) 18.6579 |
|---|---|
| Assets (M) | (on 2013-05-22) 9.3058 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 9.47 |
| % Premium | -0.71 |
| Average 52-Week % Premium | 0.3299 |
| Fund Leveraged | N |
Dividends for VIXS
No dividends reported
Performance for VIXS
| 1-Month | -10.55% | 1-Year | -76.01% |
|---|---|---|---|
| 3-Month | -19.98% | 3-Year | - |
| Year To Date | -50.44% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for VIXS
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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