Market Tracker

05/04 5:34am ET

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

3.67
Delayed Data
As of May 03
 +0.27 / +7.94%
Today’s Change
3.15
Today|||52-Week Range
19.90
-41.37%
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-18.05% 3 years-77.06%
3 months-64.80% 5 years-83.08%
1 year-69.15% Since inception-85.11%
Data through 05/04/2016

Quote Details

Previous close$3.40
Open day’s range3.55 – 3.82
Net asset value (NAV)3.27 (05/02/2016)
Daily volume42,152,328
Average volume (3 months)37,482,233
Data as of 05/03/2016

Peer Comparisonvs. Volatility ETFs

 TVIXCategory
Performance 5-yr return-83.08%-43.47%
Expense Gross exp ratio1.65%1.08%
Risk 5 year sharpe ratio-0.62--
Net assets$439.4M$220.9M
Average market cap--$38.2B
Average P/E--15.1
Dividend / Share--11.81%

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.