Market Tracker

05/27 5:16pm ET

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

2.44
Delayed Data
As of May 27
 -0.15 / -5.79%
Today’s Change
2.44
Today|||52-Week Range
19.90
-61.02%
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-24.63% 3 years-78.57%
3 months-68.11% 5 years-83.58%
1 year-70.12% Since inception-85.43%
Data through 05/27/2016

Quote Details

Previous close$2.59
Open day’s range2.44 – 2.58
Net asset value (NAV)2.57 (05/25/2016)
Daily volume42,035,456
Average volume (3 months)38,248,710
Data as of 4:00pm ET, 05/27/2016

Peer Comparisonvs. Volatility ETFs

 TVIXCategory
Performance 5-yr return-83.58%-43.47%
Expense Gross exp ratio1.65%1.11%
Risk 5 year sharpe ratio-0.58--
Net assets$611.3M$263.5M
Average market cap--$42.3B
Average P/E--16.3
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.