VelocityShares Daily Inverse VIX Short-Term ETN (XIV)

40.59
Delayed Data
As of Jul 02
 -2.71 / -6.26%
Today’s Change
24.67
Today|||52-Week Range
50.10
+30.35%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the inverse of 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 calculation of the VIX is based on prices of put and call options on the S&P 500 Index. The ETNs are linked to the daily inverse return of the index and do not represent an investment in the inverse of the VIX.

Performance

1 month-4.79% 3 years+56.35%
3 months+24.22% 5 years--
1 year-6.23% Since inception+37.68%
Data through 07/03/2015

Quote Details

Previous close$43.30
Open day’s range39.76 – 43.51
Net asset value (NAV)43.34 (07/01/2015)
Daily volume26,043,104
Average volume (3 months)14,751,311
Data as of 4:00pm ET, 07/02/2015

Peer Comparisonvs. Volatility ETFs

 XIVCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio1.35%1.08%
Risk 5 year sharpe ratio----
Net assets$498.2M$160.6M
Average market cap--$35.7B
Average P/E--17.5
Dividend / Share--0.01%

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VIIX VelocityShares VIX Short-Term ETN
VXX iPath® S&P 500 VIX Short-Term Futuresâ„...

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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