VelocityShares Daily Inverse VIX Medium-Term ETN (ZIV)

46.93
Delayed Data
As of Jul 02
 -1.05 / -2.19%
Today’s Change
36.55
Today|||52-Week Range
49.20
+12.35%
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 Mid-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+2.42% 3 years+45.83%
3 months+15.25% 5 years--
1 year+2.53% Since inception+34.27%
Data through 07/03/2015

Quote Details

Previous close$47.98
Open day’s range46.50 – 48.23
Net asset value (NAV)48.29 (07/01/2015)
Daily volume64,214
Average volume (3 months)51,815
Data as of 4:00pm ET, 07/02/2015

Peer Comparisonvs. Volatility ETFs

 ZIVCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio1.35%1.08%
Risk 5 year sharpe ratio----
Net assets$120.4M$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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