Market Tracker

01/23 7:28am ET

VelocityShares Daily 2x VIX Short-Term ETN (TVIX)

6.21
Delayed Data
As of Jan 20
 -0.51 / -7.59%
Today’s Change
6.19
Today|||52-Week Range
339.50
-34.77%
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.

Performance

1 month-25.40% 3 years-84.24%
3 months-60.02% 5 years-89.56%
1 year-97.44% Since inception-87.68%
Data through 01/21/2017

Quote Details

Previous close$6.72
Open day’s range6.19 – 6.62
Net asset value (NAV)6.58 (01/19/2017)
Daily volume18,681,347
Average volume (3 months)11,079,082
Data as of 4:00pm ET, 01/20/2017

Peer Comparisonvs. Volatility ETFs

 TVIXCategory
Performance 5-yr return-89.56%--
Expense Gross exp ratio1.65%1.35%
Risk 5 year sharpe ratio-1.24--
Net assets$247.2M$7.2M
Average market cap--$27.7B
Average P/E--16.6
Dividend / Share--0.07%

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VIXM ProShares VIX Mid-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.