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

7.36
Delayed Data
As of Feb 23
 -1.26 / -14.62%
Today’s Change
4.66
Today|||52-Week Range
51.80
+32.85%
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+65.57% 3 years-88.48%
3 months+14.23% 5 years-84.95%
1 year-81.83% Since inception-87.46%
Data through 02/23/2018

Quote Details

Previous close$8.62
Open day’s range7.36 – 8.31
Net asset value (NAV)8.27 (02/22/2018)
Daily volume29,598,579
Average volume (3 months)24,137,965
Data as of 4:00pm ET, 02/23/2018

Peer Comparisonvs. Volatility ETFs

 TVIXCategory
Performance 5-yr return-84.95%--
Expense Gross exp ratio1.65%2.18%
Risk 5 year sharpe ratio-1.23--
Net assets$282.7M$7.6M
Average market cap--$49.1B
Average P/E--18.8
Dividend / Share--5.93%

Competitors

SVXY ProShares Short VIX Short-Term Futures E...
UVXY ProShares Ultra VIX Short-Term Futures E...
VIXY ProShares VIX Short-Term Futures ETF

Holdings

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