VelocityShares VIX Short-Term ETN VIIX:NASDAQ

Last Price$9.37NASDAQ Closing Price as of 3:59PM ET 7/23/19

Today's Change-0.34(3.50%)
Bid (Size)$9.26 (1)
Ask (Size)$9.50 (10)
Day Low / High$9.35 - 9.64
Volume79.0 K
 

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
  
  
  
  
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks to track the daily return of the S&P 500 VIX Short-Term Futures Index. The S&P 500 VIX Short-Term Futures Index is designed to provide access to equity market volatility through CBOE SPX Volatility Index futures.

Fund Category Sector Equity
Inception Date 11/29/2010
Manager Not Managed
Fund Classification Specialty/Miscellaneous Funds
Managed Since N/A
Other Managed Funds   TVIX  UGAZ  DGAZ  ZIV  UWTIF

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
40

39

12,238

40

N/A
3 Year Rating(# of funds in category)
40

40

12,238

40

N/A
5 Year Rating(# of funds in category)
23

23

10,370

23

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$9.54
Previous Close$9.71
52 Week Range$9.35 - 21.96
Average Market Capitallization18.7 M
Shares Outstanding2.0 M
Net Asset Value$9.61
Total Net Assets$41.3 M
Total Expense RatioN/A

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500-3.61
R-Squared vs. S&P 5000.64
Standard Deviation59.14%
Sharpe Ratio-0.94