VelocityShares Daily Inverse VIX Medium-Term ETN (ZIV)

43.48
Delayed Data
As of Apr 17
 -0.66 / -1.50%
Today’s Change
36.55
Today|||52-Week Range
49.20
+4.09%
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+4.31% 3 years+44.50%
3 months+12.85% 5 years--
1 year+11.07% Since inception+33.48%
Data through 04/18/2015

Quote Details

Previous close$44.14
Open day’s range42.96 – 43.72
Net asset value (NAV)44.26 (04/16/2015)
Daily volume52,859
Average volume (3 months)42,266
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Volatility ETFs

 ZIVCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio1.35%1.10%
Risk 5 year sharpe ratio----
Net assets$107.8M$201.2M
Average market cap--$73.6B
Average P/E--18.6
Dividend / Share----

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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