Market Tracker

07/31 5:16pm ET

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

During the Trading Day
5.70 -0.02 / -0.35%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.68 -0.02 / -0.35%
 
Volume: 120.8K

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-41.73% 3 years-87.57%
3 months-49.91% 5 years--
1 year-80.45% Since inception-87.70%
Data through 07/31/2015

Quote Details

Previous close$5.72
Open day’s range5.57 – 5.87
Net asset value (NAV)5.71 (07/29/2015)
Daily volume5,957,555
Average volume (3 months)5,536,146
Data as of 3:59pm ET, 07/31/2015

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$260.8M$170.4M
Average market cap--$35.0B
Average P/E--16.9
Dividend / Share--0.01%

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.