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

1.65
BATS BZX Real-Time Price
As of 1:26pm ET
 +0.03 / +1.85%
Today’s Change
1.61
Today|||52-Week Range
7.87
-40.22%
Year-to-Date

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-13.54% 3 years-85.60%
3 months-24.20% 5 years--
1 year-76.59% Since inception-86.64%
Data through 03/31/2015

Quote Details

Previous close$1.62
Open day’s range1.63 – 1.68
Net asset value (NAV)1.66 (03/27/2015)
Daily volume9,040,345
Average volume (3 months)35,033,055
Data as of 1:26pm ET, 03/31/2015

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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