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VICIX

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1w
1m

Analysis and statistics

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About

VICIX.US represents the Volatility Index Fund Investor Class, managed by Vanguard. It's a mutual fund designed to provide investors with exposure to the CBOE Volatility Index (VIX), often referred to as the "fear gauge," which reflects market expectations of near-term volatility. However, VICIX doesn't directly track the VIX. Instead, it gains exposure through investments in VIX futures contracts. Because of the nature of futures contracts, especially related to volatility, this fund is not intended as a long-term investment and is generally used for short-term hedging or speculative purposes.
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Factors

Volatility Expectations: VICIX.US reflects expected volatility of the VIX, so changes in VIX expectations directly influence its price.

VIX Futures Prices: As a volatility-linked exchange-traded note (ETN), VICIX.US's price is heavily influenced by VIX futures contracts' pricing along the term structure.

Supply and Demand: General market sentiment and investor appetite for volatility products can also impact VICIX.US's price.

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