Market Tracker

08/24 6:45pm ET

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

22.64
Delayed Data
As of Aug 24
 +0.91 / +4.19%
Today’s Change
21.24
Today|||52-Week Range
497.50
-85.53%
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.

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Performance

1 month-34.21% 3 years-82.39%
3 months-70.36% 5 years-89.38%
1 year-90.64% Since inception-86.91%
Data through 08/24/2016

Quote Details

Previous close$21.73
Open day’s range21.80 – 23.11
Net asset value (NAV)21.71 (08/22/2016)
Daily volume5,256,839
Average volume (3 months)2,732,976
Data as of 3:59pm ET, 08/24/2016

Peer Comparisonvs. Volatility ETFs

 TVIXCategory
Performance 5-yr return-89.38%-43.47%
Expense Gross exp ratio1.65%1.13%
Risk 5 year sharpe ratio-0.71--
Net assets$343.1M$191.3M
Average market cap--$37.9B
Average P/E--17.0
Dividend / Share--9.25%

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VIIX Credit Suisse VelocityShares VIX Short T...
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.