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

During the Trading Day
9.60 -0.14 / -1.44%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.68 +0.08 / +0.83%
 
Volume: 119.6K

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-19.89% 3 years-88.76%
3 months-57.12% 5 years--
1 year-75.94% Since inception-87.55%
Data through 06/30/2015

Quote Details

Previous close$9.74
Open day’s range8.71 – 10.51
Net asset value (NAV)7.29 (06/26/2015)
Daily volume18,873,604
Average volume (3 months)2,263,899
Data as of 4:00pm ET, 06/30/2015

Peer Comparisonvs. Volatility ETFs

 TVIXCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio1.65%1.08%
Risk 5 year sharpe ratio----
Net assets$240.0M$160.6M
Average market cap--$35.7B
Average P/E--17.5
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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