VelocityShares VIX Short Volatility Hedge ETN linked to the S&P 500 VIX Futs Shrt Volatil Hdg Idx TR (XIVH)

15.29
Delayed Data
As of Jun 22
 -0.031 / -0.20%
Today’s Change
11.86
Today|||52-Week Range
82.84
-80.23%
Year-to-Date

Investment Objective

The investment seeks to track the performance of S&P 500 VIX Futures Short Volatility Hedged Index TR -- Short Term (the ---Short Volatility Hedged Index--). Each of the 13 sub-portfolios of the Short Volatility Hedged Index has a target exposure of a 10% two times leveraged long position and a 90% unleveraged short position in the Short-Term Futures Index- which is intended to result in a net short position in VIX futures.

Performance

1 month-2.63% 3 years--
3 months+21.87% 5 years--
1 year-72.29% Since inception-22.40%
Data through 06/22/2018

Quote Details

Previous close$15.32
Open day’s range15.20 – 15.45
Net asset value (NAV)15.29 (06/21/2018)
Daily volume85,074
Average volume (3 months)13,666
Data as of 3:16pm ET, 06/22/2018

Peer Comparisonvs. Volatility ETFs

 XIVHCategory
Performance 5-yr return----
Expense Gross exp ratio1.30%2.15%
Risk 5 year sharpe ratio----
Net assets$4.3M$11.6M
Average market cap--$42.8B
Average P/E--16.5
Dividend / Share--17.37%

Competitors

No competitors data available.

Holdings

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