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  • Fund Type: ETF
  • Objective: Specialty
  • Asset Class: Specialty
  • Geographic Focus: Global

SOURCE S&P 500 VIX FUTURES UCI

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VIXS:LN

6.3600 USD 0.2050 3.12%

As of 11:35:23 ET on 03/30/2015.

Snapshot for SOURCE S&P 500 VIX FUTURES UCI (VIXS)

Open: 6.3600 High - Low: 6.3600 - 6.3600 Primary Exchange: London
Volume: 5,392 52-Week Range: 6.2900 - 11.7000 Beta vs SPVIXSTR: 0.9464

ETF Chart for VIXS

No chart data available.
  • VIXS:LN 6.3600
  • 1D
  • 1M
  • 1Y
6.5650
Interactive VIXS Chart

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Fund Profile & Information for VIXS

Source S&P 500 VIX Futures UCITS ETF is a UCITS 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 2015-03-27) 6.4713
Assets (M) (on 2015-03-27) 7.9559
Shares out (M) 1.23
Market Cap (M) 7.82
% Premium 1.45
Average 52-Week % Premium 0.2441
Fund Leveraged N

Dividends for VIXS

No dividends reported

Performance for VIXS

1-Month -4.58% 1-Year -41.41%
3-Month -9.32% 3-Year -53.87%
Year To Date -13.23% 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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