VelocityShares Daily Inverse VIX Short-Term ETN (XIV)

35.55
BATS BZX Real-Time Price
As of 12:24pm ET
 +1.08 / +3.13%
Today’s Change
24.67
Today|||52-Week Range
47.66
+14.16%
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+4.67% 3 years+36.68%
3 months-3.33% 5 years--
1 year+14.68% Since inception+33.01%
Data through 03/28/2015

Quote Details

Previous close$34.47
Open day’s range35.22 – 35.60
Net asset value (NAV)34.29 (03/26/2015)
Daily volume4,752,745
Average volume (3 months)21,148,061
Data as of 12:24pm ET, 03/30/2015

Peer Comparisonvs. Volatility ETFs

 XIVCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio1.35%1.10%
Risk 5 year sharpe ratio---0.91
Net assets$664.2M$200.5M
Average market cap--$72.9B
Average P/E--18.4
Dividend / Share----

Competitors

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

To view my watchlist

Not a member yet?

Sign up now for a free account