S&P 500 VIX ST Fut (0930-1600 EST) GBP (LSE:VILX) - ETF price


ETF Report

S&P 500 VIX Short-term Futures Index (0930-1600 EST) (GBP) VILX

Closing Price
GBX444.55

1 Day Change
-16.79|-3.78%

As of 24/09/2021

Last Close444.55
52-Wk Range0.24 - 24,280.18
Yield %-
ISINIE00BLRPRH06
Volume51,723
Premium %0.71

Growth Of 10,000 (GBP) 31/08/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund--96.55-15.75-95.18-76.62-93.00
  • Fund: S&P 500 VIX Short-term Futures Index (0930-1600 EST) (GBP)
  • Category: Trading - Leveraged/Inverse Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/09/2021
Fund
YTD-93.40
3 Years Annualised-87.00
5 Years Annualised-89.98
10 Years Annualised-
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Other
ISINIE00BLRPRH06
NAV 23/09/2021GBX 441.43
Day Change-3.78%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/08/202121.94 USD
Total Expense Ratio0.99%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/03/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

S&P 500 VIX Short Term Futures ER USD

Morningstar® Benchmark

Not Categorized

Investment Objective

Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP provides 2.25 times the daily performance of the S&P 500 VIX Short-Term Futures Index ER, which measures the return from a daily rolling long position in the first and second month VIX futures contracts, adjusted to reflect fees and costs inherent to maintaining and rolling a leveraged position in the underlying futures, plus the interest revenue earned on the collateralised amount.

Portfolio Profile31/08/2021

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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