VelocityShares Daily 2x VIX Short Term ETN (TVIX)

2.92
Data as of Jul 29
 -0.01 / -0.34%
Today’s Change
2.65
Today|||52-Week Range
21.47
-61.07%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the returns of twice (2x) the daily performance of the S&P 500 VIX Short-Term Futures index. The index was designed to provide investors with exposure to one or more maturities of futures contracts on the VIX, which reflects implied volatility of the S&P 500 Index at various points along the volatility forward curve. The ETNs are linked to a multiple (2x) of the daily return of the index and do not represent an investment in the VIX.

Performance

1 month-1.67% 3 years-88.30%
3 months-53.40% 5 years--
1 year-82.85% Since inception-89.20%
Data through 07/29/2014

Quote Details

Previous close$2.93
Open day’s range2.83 – 2.98
Net asset value (NAV)2.95 (07/25/2014)
Daily volume10,293,560
Average volume (3 months)8,196,852
Data as of 3:59pm ET, 07/29/2014

Peer Comparisonvs. Volatility ETFs

 TVIXCategory
Performance 5-yr return---47.65%
Expense Gross exp ratio1.65%1.11%
Risk 5 year sharpe ratio---1.15
Net assets$147.3M$147.6M
Average market cap--$75.9B
Average P/E--18.1
Dividend / Share----

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VXX iPath S&P 500 VIX Short-Term Futures ETN
VIIX VelocityShares Long VIX Short Term ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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