Market Tracker

12/22 5:02pm ET

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

2.38
Real-Time Quote
 -0.15 / -5.93%
Today’s Change
2.01
Today|||52-Week Range
11.80
-68.27%
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+7.47% 3 years-91.27%
3 months+4.02% 5 years--
1 year-67.67% Since inception-86.97%
Data through 12/20/2014

Quote Details

Previous close$2.53
Open day’s range2.34 – 2.45
Net asset value (NAV)2.59 (12/18/2014)
Daily volume12,884,842
Average volume (3 months)31,578,683
Data as of 12:38pm ET, 12/22/2014

Peer Comparisonvs. Volatility ETFs

 TVIXCategory
Performance 5-yr return---45.75%
Expense Gross exp ratio1.65%1.11%
Risk 5 year sharpe ratio---1.06
Net assets$297.2M$213.6M
Average market cap--$71.2B
Average P/E--17.3
Dividend / Share----

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VXX iPath® S&P 500 VIX Short-Term Futuresâ„...
VIIX VelocityShares VIX Short-Term ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.