NasdaqGM - Delayed Quote • USD
VelocityShares VIX Short-Term ETN (VIIX)
At close: July 2 at 4:00 PM EDT
Loading Chart for VIIX
DELL
- Previous Close
69.85 - Open
66.73 - Bid --
- Ask --
- Day's Range
66.25 - 68.71 - 52 Week Range
9.41 - 68.71 - Volume
41,366 - Avg. Volume
0 - Net Assets 3.25M
- NAV 10.83
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 7.17%
- Beta (5Y Monthly) 26.78
- Expense Ratio (net) 0.89%
The index was designed to provide investors with exposure to one or more maturities of futures contracts on the VIX, which reflects implied volatility of the S&P 500 Index at various points along the volatility forward curve. The calculation of the VIX is based on prices of put and call options on the S&P 500 Index. The ETNs are linked to the daily return of the index and do not represent an investment in the VIX.
Credit Suisse AG
Fund Family
Trading--Miscellaneous
Fund Category
3.25M
Net Assets
2010-11-29
Inception Date
Performance Overview: VIIX
Trailing returns as of 4/14/2022. Category is Trading--Miscellaneous.
Holdings: VIIX
Sector Weightings
SectorVIIX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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