VelocityShares Daily Inverse VIX Short-Term ETN (XIV)

44.78
BATS BZX Real-Time Price
As of 10:30am ET
 -1.31 / -2.84%
Today’s Change
24.67
Today|||52-Week Range
47.66
+43.80%
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+11.74% 3 years+71.01%
3 months+46.73% 5 years--
1 year+23.82% Since inception+40.66%
Data through 05/26/2015

Quote Details

Previous close$46.09
Open day’s range44.47 – 45.78
Net asset value (NAV)46.06 (05/22/2015)
Daily volume3,602,436
Average volume (3 months)14,925,228
Data as of 10:30am ET, 05/26/2015

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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