Market Tracker

05/23 6:42pm ET

VelocityShares Daily 2x VIX Short Term ETN (TVIX)

During the Trading Day
2.71 +0.04 / +1.50%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.70 -0.01 / -0.37%
 
Volume: 36.9K

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-20.62% 3 years--
3 months-44.52% 5 years--
1 year-96.83% Since inception-91.00%
Data through 05/23/2013

Quote Details

Previous close$2.67
Open day’s range2.68 – 2.93
Net asset value (NAV)2.58 (05/21/2013)
Daily volume11,592,250
Average volume (3 months)9,392,696
Data as of 4:00pm ET, 05/23/2013

Peer Comparisonvs. Volatility ETFs

 TVIXCategory
Performance 5-yr return----
Expense Gross exp ratio1.65%1.11%
Risk 5 year sharpe ratio----
Net assets$156.1M$170.9M
Average market cap--$30.0B
Average P/E--13.3
Dividend / Share----

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.