VelocityShares Daily 2x VIX Short-Term ETN (TVIX)

During the Trading Day
1.72 -0.04 / -2.27%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.71 -0.01 / -0.58%
 
Volume: 217.0K

Investment Objective

The investment seeks to replicate, net of expenses, the returns of twice (2x) 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 ETNs are linked to a multiple (2x) of the daily return of the index and do not represent an investment in the VIX.

Performance

1 month-15.61% 3 years-86.28%
3 months-25.11% 5 years--
1 year-75.36% Since inception-86.55%
Data through 03/27/2015

Quote Details

Previous close$1.76
Open day’s range1.71 – 1.78
Net asset value (NAV)1.73 (03/25/2015)
Daily volume14,940,529
Average volume (3 months)34,559,087
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Volatility ETFs

 TVIXCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio1.65%1.10%
Risk 5 year sharpe ratio---0.91
Net assets$356.2M$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.

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