VelocityShares Daily 2x VIX Short-Term ETN (TVIXF)
| 24.00 Delayed Data As of 12:00am ET |  -0.76 / -3.07%Today’s Change | 23.45 Today|||52-Week Range 1,000.00 | -4.50% Year-to-Date |
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.
Latest TVIXF News
No recent news for VelocityShares Daily 2x VIX Short-Term ETN.
Performance
| 1 month | -8.40% | 3 years | -62.14% | |
| 3 months | -46.97% | 5 years | -84.19% | |
| 1 year | -35.55% | Since inception | -100.00% |
Data through 01/16/2021
Quote Details
| Previous close | $24.76 |
| Open day’s range | 23.67 – 25.00 |
| Net asset value (NAV) | 26.18 (01/15/2021) |
| Daily volume | 68,443 |
| Average volume (3 months) | 27,700 |
Data as of 01/20/2021
Peer Comparisonvs. Volatility ETFs
| TVIXF | Category | |
|---|---|---|
| Performance 5-yr return | -84.19% | -- |
| Expense Gross exp ratio | 1.65% | 1.99% |
| Risk 5 year sharpe ratio | -0.64 | -- |
| Net assets | $120.2M | $335.8M |
| Average market cap | -- | $53.6B |
| Average P/E | -- | 19.3 |
| Dividend / Share | -- | 0.24% |
Competitors
| VIXY ProShares VIX Short-Term Futures ETF |
| VIIXF VelocityShares VIX Short-Term ETN |
| VIXM ProShares VIX Mid-Term Futures ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
