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

SOURCE S&P 500 VIX FUTURES UCI

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VIXS:LN

6.8350 USD 0.0700 1.01%

As of 11:35:13 ET on 09/19/2014.

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

Open: 6.8100 High - Low: 6.8400 - 6.8100 Primary Exchange: London
Volume: 13,637 52-Week Range: 6.6000 - 17.4700 Beta vs SPVIXSTR: 0.8796

ETF Chart for VIXS

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  • VIXS:LN 6.8350
  • 1D
  • 1M
  • 1Y
6.9050
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 2014-09-18) 6.8551
Assets (M) (on 2014-09-18) 15.9227
Shares out (M) 2.32
Market Cap (M) 15.88
% Premium 0.73
Average 52-Week % Premium 0.1226
Fund Leveraged N

Dividends for VIXS

No dividends reported

Performance for VIXS

1-Month -1.65% 1-Year -50.24%
3-Month -7.07% 3-Year -66.14%
Year To Date -36.09% 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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