VIIX VelocityShares VIX Short-Term ETN
Quote as of Jul 02, 2020 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 69.85 | Day Range | 66.25 – 68.71 |
| 52-Week Range | 9.41 – 68.71 | Volume | 41.37K |
| Avg Volume | 0 | AUM | $3.2M (Aug 27, 2026) |
| Expense Ratio | 0.89% | Yield (TTM) | — |
| NAV | 10.83 | Premium/Discount | +531.30% indicative |
| Inception | Nov 29, 2010 | Holdings | — |
| Issuer | VelocityShares | Exchange | NASDAQ |
| Category | Inverse | Index Tracked | S&P 500 |
| CUSIP | — | ISIN | — |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -8.55% | -23.44% | -93.03% | -36.51% | -62.07% | -31.09% | -41.88% | -21.05% | -55.98% |
| Total return | -8.62% | -23.43% | -93.04% | -36.48% | -62.08% | -31.10% | -57.89% | -54.56% | -55.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 22, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.89% | Annual cost of a $10,000 investment | $89.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 41.37K | Average volume | 0 |
| AUM | $3.2M | Premium/Discount | +531.30% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for VIIX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.