Market Tracker

07/22 5:16pm ET

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

1.36
Delayed Data
As of Jul 22
 -0.07 / -4.90%
Today’s Change
1.33
Today|||52-Week Range
19.90
-78.27%
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-47.57% 3 years-80.26%
3 months-61.54% 5 years-84.73%
1 year-75.99% Since inception-86.20%
Data through 07/23/2016

Quote Details

Previous close$1.43
Open day’s range1.34 – 1.44
Net asset value (NAV)1.40 (07/21/2016)
Daily volume50,799,339
Average volume (3 months)52,022,961
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Volatility ETFs

 TVIXCategory
Performance 5-yr return-84.73%-43.47%
Expense Gross exp ratio1.65%1.11%
Risk 5 year sharpe ratio-0.62--
Net assets$407.3M$221.8M
Average market cap--$42.5B
Average P/E--16.2
Dividend / Share--10.81%

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.