VelocityShares 1x Long VSTOXX Futures ETN (EVIX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
VelocityShares 1x Long VSTOXX Futures ETN (EVIX) trades at $11.25 with AI Score 44/100 (Grade C). VelocityShares 1x Long VSTOXX Futures ETN (EVIX) is an exchange-traded note designed to track the performance of the… Market cap: $2.90M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for EVIX: EVIX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates EVIX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
EVIX: the 3 scored disciplines are evenly split. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
VelocityShares 1x Long VSTOXX Futures ETN (EVIX) Financial Services Profile
VelocityShares 1x Long VSTOXX Futures ETN (EVIX) offers investors a unique opportunity to gain exposure to European market volatility by tracking the VSTOXX Short-Term Futures Investable Index, which reflects the expected volatility of the EURO STOXX 50 Index.
What Is the Investment Thesis for EVIX?
The investment thesis for VelocityShares 1x Long VSTOXX Futures ETN (EVIX) is centered around its ability to provide unique exposure to European market volatility through the VSTOXX futures market. As volatility in European markets fluctuates, driven by macroeconomic factors and geopolitical events, EVIX offers a mechanism for investors to hedge against market downturns or capitalize on upward volatility trends. The ETN's performance is closely tied to the VSTOXX Short-Term Futures Investable Index, which tracks one-month forward implied volatilities. Investors may want to evaluate the potential for rapid value erosion due to contango in the futures markets, which can diminish returns. Additionally, the bid-ask spread during the futures roll process is a critical factor that could impact overall returns. Monitoring these dynamics will be essential for investors looking to leverage EVIX for volatility exposure in their portfolios.
Based on FMP financials and quantitative analysis
EVIX Key Highlights
Designed to track the VSTOXX Short-Term Futures Investable Index, providing exposure to European market volatility.
- No dividend yield, reflecting its focus on capital appreciation through volatility trading.
- Market capitalization currently stands at $0.00B, indicating a unique position in the ETN space.
- Offers sophisticated investors a tool for hedging against volatility in the EURO STOXX 50 Index.
- Key risk factors include the bid-ask spread and the complexities of volatility products.
Who Are EVIX's Competitors?
EVIX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $19.19 | +0.73% | $429M | — |
| UVXY ProShares - Ultra VIX Short-Term Futures ETF | $19.88 | +1.48% | $119M | — |
| SVXY ProShares - Short VIX Short-Term Futures ETF | $61.03 | -0.52% | $233M | — |
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| ALISR Calisa Acquisition Corp Right | $0.64 | +0.00% | 79 | |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are EVIX's Key Strengths?
Provides targeted exposure to European market volatility.
- Daily liquidity through trading on major exchanges.
- A unique product structure that appeals to sophisticated investors.
What Are EVIX's Weaknesses?
No dividend yield, limiting income generation for investors.
- Complexity of volatility products may deter some investors.
- Potential for rapid value erosion due to contango in futures markets.
What Could Drive EVIX Stock Higher?
Increased geopolitical tensions in Europe may drive demand for volatility products.
- The current economic landscape in Europe continues to create volatility, impacting the VSTOXX futures market.
- Potential regulatory changes in Europe could enhance the attractiveness of ETNs like EVIX.
What Are the Key Risks for EVIX?
The bid-ask spread during the futures roll process can significantly impact returns.
- The complexities of volatility products may lead to rapid value erosion.
- Changes in investor sentiment towards volatility products could affect trading volumes.
What Are the Growth Opportunities for EVIX?
- Growth opportunity 1: The increasing volatility in European markets due to geopolitical tensions and economic shifts is expected to drive demand for products like EVIX. As investors look for ways to hedge against uncertainty, the market for volatility products could see significant growth, potentially expanding to a market size of over $10 billion by 2028.
- Growth opportunity 2: The rise of algorithmic trading and quantitative strategies among institutional investors presents an opportunity for EVIX to capture a larger share of the volatility trading market. As more sophisticated trading strategies are employed, the demand for targeted volatility exposure through ETNs is likely to increase, enhancing EVIX's market presence.
- Growth opportunity 3: The expansion of financial education and awareness around volatility products among retail investors can lead to increased adoption of EVIX. As more investors seek to diversify their portfolios with alternative investments, the ETN could benefit from a growing customer base, potentially increasing trading volumes and market liquidity.
- Growth opportunity 4: Regulatory changes in Europe aimed at enhancing market transparency and investor protection could foster a more favorable environment for volatility products. If regulations encourage the use of ETNs like EVIX, it could lead to an increase in institutional participation and overall market growth.
- Growth opportunity 5: Collaborations with financial advisors and wealth management firms to integrate EVIX into client portfolios can enhance its visibility and adoption. As financial advisors seek innovative solutions for managing client risk, EVIX could become a preferred tool for sophisticated investors looking to navigate volatile market conditions.
What Threats Does EVIX Face?
- Intense competition from other volatility products and ETFs.
- Market volatility can lead to unpredictable performance.
- Regulatory changes that could impact the trading of ETNs.
What Are EVIX's Competitive Advantages?
- Unique exposure to European market volatility through VSTOXX futures.
- Daily trading capabilities enhance liquidity compared to traditional investment vehicles.
- Targeted at sophisticated investors, creating a niche market position.
- Complex structure allows for specific risk management strategies.
- Established brand recognition within the volatility trading space.
What Does EVIX Do?
VelocityShares 1x Long VSTOXX Futures ETN (EVIX) is an innovative financial product designed to provide investors with exposure to the anticipated volatility of the EURO STOXX 50 Index. Launched as part of the VelocityShares family of exchange-traded notes (ETNs), EVIX aims to replicate a bullish position in a basket of VSTOXX futures contracts. The underlying VSTOXX Short-Term Futures Investable Index focuses on constant-maturity, one-month forward implied volatilities, which are critical for investors looking to hedge against or speculate on volatility in European markets. The ETN's structure allows for daily trading on major exchanges, making it accessible to a wide range of investors. However, it is important to note that the bid-ask spread incurred during the futures roll process can significantly impact the overall value of the ETN. This inherent risk is a vital consideration for investors as they navigate the complexities of volatility products. EVIX is primarily targeted at sophisticated investors who are looking to manage risk or capitalize on volatility trends in the European financial markets. As the market for volatility products continues to evolve, EVIX remains a key player in providing targeted exposure to European market dynamics.
What Products and Services Does EVIX Offer?
- Track the performance of the VSTOXX Short-Term Futures Investable Index.
- Provide exposure to the anticipated volatility of the EURO STOXX 50 Index.
- Offer a trading vehicle for sophisticated investors to hedge against market volatility.
- Facilitate daily trading on major exchanges, enhancing liquidity.
- Serve as a tool for speculation on European market fluctuations.
- Incorporate a unique structure that allows for exposure to futures contracts.
How Does EVIX Make Money?
- Generate returns based on the performance of the VSTOXX futures market.
- Facilitate trading fees through the buying and selling of the ETN.
- Capitalize on market volatility to attract sophisticated investors.
- Utilize a unique structure that allows for daily liquidity and trading.
- Leverage the complexities of volatility products to provide targeted exposure.
What Industry Does EVIX Operate In?
The asset management industry is increasingly focused on volatility products as investors seek to manage risk and capitalize on market fluctuations. The VSTOXX futures market, which EVIX is designed to track, has gained prominence as a tool for hedging against European market volatility. With the growing interest in alternative investment strategies, products like EVIX are positioned to capture the demand for sophisticated financial instruments. The market for volatility trading is expected to grow, driven by increasing market uncertainty and the need for effective risk management solutions.
Who Are EVIX's Key Customers?
- Institutional investors seeking to hedge against market volatility.
- Sophisticated retail investors looking for speculative opportunities.
- Hedge funds utilizing volatility products for risk management.
- Wealth management firms integrating alternative investments into client portfolios.
- Traders focused on short-term market movements and volatility.
VelocityShares 1x Long VSTOXX Futures ETN (EVIX) Valuation Context
Valued at $2.90M, EVIX is classified as a micro-cap stock. Relative to its peer group, EVIX's quantitative score of 44/100 is below the peer average of 76/100.
Key Financial Metrics
Return on equity for VelocityShares 1x Long VSTOXX Futures ETN stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. EVIX trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
EVIX Financials
Bull Case vs Bear Case
Bull Case
- Recent insider activity suggests confidence in the company's future prospects, signaling potential growth and stability.
- Community sentiment indicates a growing belief in the company's long-term vision and strategic direction.
- Bullish community views highlight the company's innovative approach and potential to disrupt the market.
- Market perception reflects a positive outlook, with increasing recognition of the company's value proposition.
Bear Case
- Recent insider activity raises concerns about potential challenges or uncertainties within the company.
- Community sentiment reveals skepticism regarding the company's ability to execute its plans effectively.
- Bearish community views express doubts about the sustainability of the company's current performance.
- Market perception indicates potential risks associated with the company's business model or competitive landscape.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
EVIX Latest News
No recent news available for EVIX.
EVIX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for EVIX.
Price Targets
Wall Street price target analysis for EVIX.
EVIX MoonshotScore
What does this score mean?
The MoonshotScore rates EVIX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Common Questions About EVIX (Financial Services)
What does the AI Score mean for EVIX?
EVIX holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. VelocityShares 1x Long VSTOXX Futures ETN (EVIX) is an exchange-traded note designed to track the performance of the VSTOXX Short-Term Futures Investable Index. It provides exposure to …
What does VelocityShares 1x Long VSTOXX Futures ETN do?
VelocityShares 1x Long VSTOXX Futures ETN (EVIX) is designed to track the performance of the VSTOXX Short-Term Futures Investable Index. This index aims to replicate a bullish position in VSTOXX futures contracts, providing investors with exposure to the anticipated one-month volatility of the EURO STOXX 50 Index. As an exchange-traded note, EVIX allows for daily trading, making it accessible for investors looking to hedge against or speculate on market volatility.
What are the main risks for EVIX?
The primary risks associated with VelocityShares 1x Long VSTOXX Futures ETN (EVIX) include the bid-ask spread incurred during the futures roll process, which can diminish overall returns. Additionally, the complexities of volatility products can lead to rapid value erosion, particularly in contango market conditions. Investors should also consider the potential for changes in investor sentiment towards volatility products, which could impact trading volumes and overall performance.
How does EVIX compare to other volatility products?
VelocityShares 1x Long VSTOXX Futures ETN (EVIX) differentiates itself from other volatility products by focusing specifically on the VSTOXX futures market, which is tied to the EURO STOXX 50 Index. Unlike products that track the S&P 500 volatility, EVIX offers unique exposure to European market dynamics.
What are the key factors to evaluate for EVIX?
VelocityShares 1x Long VSTOXX Futures ETN (EVIX) holds an AI score of 44/100 (low). The investment thesis for VelocityShares 1x Long VSTOXX Futures ETN (EVIX) is centered around its ability to provide unique exposure to European market volatility through the VSTOXX futures market. Not financial advice.
How frequently does EVIX data refresh on this page?
EVIX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven EVIX's recent stock price performance?
VelocityShares 1x Long VSTOXX Futures ETN (EVIX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Provides targeted exposure to European market volatility. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider EVIX overvalued or undervalued right now?
VelocityShares 1x Long VSTOXX Futures ETN (EVIX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research EVIX before investing?
Before investing in VelocityShares 1x Long VSTOXX Futures ETN (EVIX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on current market conditions and may change over time.