Fund Description
The VelocityShares Daily Long VIX Short-Term ETNs (the ETNs ) are senior, unsecured obligations of Credit Suisse AG ( Credit Suisse ) acting through its Nassau branch. The return on the ETNs is linked to the daily performance of the S&P 500 VIX Short-Term Futures Index ER less the investor fee. The ETNs provide traders with an exchange traded instrument enabling them to efficiently express their market views on the short-term futures contracts on the CBOE SPX Volatility Index (the VIX ). The ETNs do not guarantee any return of principal at maturity and do not pay any interest during their term
Fund Profile
Fund Name VelocityShares VIX Short Term ETN
Fund Exchange Ticker VIIX
Fund Sponsor Velocity Shares
Fund ISIN US22542D3659
Net Expense Ratio 0.70 %
Fund Inception Date 29 November 2010
Fund Legal Structure ETN
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 VIX Short-Term Futures Index Excess Return
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 22.68 Million (USD)
1 Month Total Return -24.22 %
Year To Date Return -50.74 %
1 Year Total Return -19.34 %
3 Year Annualized Total Return -45.79 %
NAV 9.7358
Share Outstanding 2,329,180
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting