VelocityShares Daily Inverse VIX Short-Term ETN (XIV)

46.59
BATS BZX Real-Time Price
As of 2:17pm ET
 +0.41 / +0.89%
Today’s Change
24.67
Today|||52-Week Range
47.66
+49.61%
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 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 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+13.71% 3 years+74.97%
3 months+48.28% 5 years--
1 year+22.82% Since inception+39.87%
Data through 05/21/2015

Quote Details

Previous close$46.18
Open day’s range45.95 – 46.64
Net asset value (NAV)44.78 (05/19/2015)
Daily volume7,262,240
Average volume (3 months)14,977,101
Data as of 2:17pm ET, 05/22/2015

Peer Comparisonvs. Volatility ETFs

 XIVCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio1.35%1.10%
Risk 5 year sharpe ratio----
Net assets$381.9M$179.7M
Average market cap--$75.0B
Average P/E--18.7
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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