Market Tracker

01/27 11:51am ET

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

2.76
BATS BZX Real-Time Price
 +0.165 / +6.37%
Today’s Change
2.01
Today|||52-Week Range
11.80
-0.18%
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+24.66% 3 years-88.82%
3 months-16.52% 5 years--
1 year-58.26% Since inception-86.09%
Data through 01/27/2015

Quote Details

Previous close$2.59
Open day’s range2.73 – 2.85
Net asset value (NAV)2.78 (01/23/2015)
Daily volume17,900,528
Average volume (3 months)29,279,160
Data as of 11:50am ET, 01/27/2015

Peer Comparisonvs. Volatility ETFs

 TVIXCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio1.65%1.10%
Risk 5 year sharpe ratio---0.96
Net assets$320.2M$194.0M
Average market cap--$71.4B
Average P/E--17.5
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.