VelocityShares Daily Inverse VIX Medium-Term ETN (ZIV)

68.03
Delayed Data
As of 4:00pm ET
 -1.01 / -1.46%
Today’s Change
53.06
Today|||52-Week Range
94.42
-23.26%
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 Mid-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-24.71% 3 years+18.88%
3 months-12.10% 5 years+18.55%
1 year+22.50% Since inception+26.72%
Data through 02/21/2018

Quote Details

Previous close$69.04
Open day’s range67.86 – 70.63
Net asset value (NAV)69.22 (02/20/2018)
Daily volume155,599
Average volume (3 months)137,897
Data as of 4:00pm ET, 02/21/2018

Peer Comparisonvs. Volatility ETFs

 ZIVCategory
Performance 5-yr return+18.55%--
Expense Gross exp ratio1.35%2.18%
Risk 5 year sharpe ratio1.02--
Net assets$219.9M$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.