VelocityShares Daily Inverse VIX Short-Term ETN (XIV)

43.30
Delayed Data
As of Jul 01
 +2.69 / +6.62%
Today’s Change
24.67
Today|||52-Week Range
50.10
+39.05%
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-11.46% 3 years+52.44%
3 months+15.80% 5 years--
1 year-9.67% Since inception+35.47%
Data through 07/01/2015

Quote Details

Previous close$40.61
Open day’s range41.41 – 43.40
Net asset value (NAV)40.17 (06/29/2015)
Daily volume22,667,820
Average volume (3 months)14,419,270
Data as of 3:59pm ET, 07/01/2015

Peer Comparisonvs. Volatility ETFs

 XIVCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio1.35%1.08%
Risk 5 year sharpe ratio----
Net assets$498.2M$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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