VelocityShares 1x Long VS... (EVIX)
CBOE: EVIX
· Real-Time Price · USD
11.25
-0.01 (-0.04%)
At close: Apr 08, 2020, 10:00 PM
-0.04% (1D)
| Bid | - |
| Market Cap | 2.9M |
| AUM | 2.9M |
| NAV | 11.24 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 257.89K |
| Inception Date | May 2, 2017 |
| Ask | - |
| Volume | 9.8K |
| Open | 11.12 |
| Previous Close | 11.26 |
| Day's Range | 11.12 - 11.27 |
| 52-Week Range | 3.03 - 19.13 |
| Holdings | 0 |
| Expense Ratio | 1.35% |
About EVIX
The investment seeks to link to the VSTOXX Short-Term Futures Investable Index (the “Long Investable Index”). The Long Investable Index replicates the performance of a long position in a portfolio of VSTOXX futures designed to provide a long exposure to constant-maturity one-month forward, one-month implied volatilities on the underlying EURO STOXX 50 Index, taking into account the bid-ask spread in the roll procedure, which will reduce the value of the Long Investable Index, and therefore the Long Securities.
Asset Class Equity
Ticker Symbol EVIX
Inception Date May 2, 2017
Provider Other
Website Fund Home Page
Exchange CBOE