Market Tracker

03/31 5:28am ET

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

1.62
Delayed Data
As of Mar 30
 -0.10 / -5.81%
Today’s Change
1.61
Today|||52-Week Range
7.87
-41.30%
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-13.54% 3 years-85.60%
3 months-24.20% 5 years--
1 year-76.59% Since inception-86.64%
Data through 03/31/2015

Quote Details

Previous close$1.72
Open day’s range-- – --
Net asset value (NAV)1.66 (03/27/2015)
Daily volume18,966,383
Average volume (3 months)34,686,644
Data as of 03/30/2015

Peer Comparisonvs. Volatility ETFs

 TVIXCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio1.65%1.10%
Risk 5 year sharpe ratio---0.91
Net assets$356.2M$200.5M
Average market cap--$72.9B
Average P/E--18.4
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.