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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.89% 0.09% 1.061B 40.98M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% -- 1.299B Upgrade

Basic Info

Investment Strategy
The investment seeks return linked to the performance of the S&P 500® VIX Short-Term Futures Index TR. The ETN offers exposure to futures contracts of specified maturities on the VIX index and not direct exposure to the VIX index or its spot level. The index is designed to provide investors with exposure to one or more maturities of futures contracts on the CBOE Volatility Index®.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Miscellaneous
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Milleis Investissements Funds
Prospectus Benchmark Index
S&P 500 VIX Short Term Futures TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
No Manager 3.71 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 10
1.299B
-250.37M Category Low
4.760B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 19, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
-67.82%
11.04%
-67.32%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
22.15%
-63.20%
-77.32%
-93.92%
-94.18%
28.00%
-92.76%
-51.03%
-82.89%
-25.91%
-36.48%
-68.22%
-72.67%
68.59%
-67.70%
113.6%
--
-9.35%
-17.51%
80.34%
181.8%
-91.75%
54.21%
-36.47%
47.13%
-62.53%
-77.45%
-93.83%
-94.17%
60.10%
-84.23%
-17.38%
-83.93%
As of October 20, 2021.

Fund Details

Key Dates
Inception Date 1/17/2018
Last Annual Report Date --
Last Prospectus Date 6/17/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Top Holdings

Name % Weight Price % Change
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
No Data Available

Basic Info

Investment Strategy
The investment seeks return linked to the performance of the S&P 500® VIX Short-Term Futures Index TR. The ETN offers exposure to futures contracts of specified maturities on the VIX index and not direct exposure to the VIX index or its spot level. The index is designed to provide investors with exposure to one or more maturities of futures contracts on the CBOE Volatility Index®.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Miscellaneous
Broad Category Miscellaneous
Category Name Trading--Miscellaneous
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Milleis Investissements Funds
Prospectus Benchmark Index
S&P 500 VIX Short Term Futures TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
No Manager 3.71 yrs

Fund Details

Key Dates
Inception Date 1/17/2018
Last Annual Report Date --
Last Prospectus Date 6/17/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No