Market Tracker

09/02 4:17am ET

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

Tuesday’s Trading Day
19.39 +4.61 / +31.19%
As of Sep 01
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
17.00 -2.39 / -12.33%
 
Volume: 1.1M

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+122.84% 3 years-82.29%
3 months+53.14% 5 years--
1 year-50.49% Since inception-84.79%
Data through 09/01/2015

Quote Details

Previous close$14.78
Open day’s range16.60 – 19.90
Net asset value (NAV)13.17 (08/28/2015)
Daily volume28,239,551
Average volume (3 months)11,034,224
Data as of 09/01/2015

Peer Comparisonvs. Volatility ETFs

 TVIXCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio1.65%1.08%
Risk 5 year sharpe ratio----
Net assets$173.0M$137.0M
Average market cap--$37.8B
Average P/E--16.5
Dividend / Share--11.97%

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.