Market Tracker

02/12 5:16pm ET

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

11.67
Delayed Data
As of Feb 12
 -1.07 / -8.40%
Today’s Change
5.31
Today|||52-Week Range
28.10
+86.42%
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+42.66% 3 years-69.52%
3 months+102.58% 5 years-79.58%
1 year-55.37% Since inception-82.22%
Data through 02/13/2016

Quote Details

Previous close$12.74
Open day’s range11.62 – 12.57
Net asset value (NAV)12.54 (02/11/2016)
Daily volume27,239,091
Average volume (3 months)30,879,947
Data as of 4:00pm ET, 02/12/2016

Peer Comparisonvs. Volatility ETFs

 TVIXCategory
Performance 5-yr return-79.58%-43.47%
Expense Gross exp ratio1.65%1.08%
Risk 5 year sharpe ratio-0.59--
Net assets$415.8M$194.6M
Average market cap--$37.3B
Average P/E--16.0
Dividend / Share--13.81%

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.