Market Tracker

11/27 6:31am ET

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

2.22
Data as of Nov 26
 -0.08 / -3.48%
Today’s Change
2.22
Today|||52-Week Range
11.80
-70.40%
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-32.19% 3 years-93.07%
3 months-15.23% 5 years--
1 year-73.14% Since inception-87.93%
Data through 11/27/2014

Quote Details

Previous close$2.30
Open day’s range2.22 – 2.33
Net asset value (NAV)2.17 (11/25/2014)
Daily volume14,365,837
Average volume (3 months)25,974,053
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Volatility ETFs

 TVIXCategory
Performance 5-yr return---45.75%
Expense Gross exp ratio1.65%1.11%
Risk 5 year sharpe ratio---1.05
Net assets$225.2M$208.8M
Average market cap--$69.4B
Average P/E--17.6
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.