Market Tracker

09/30 2:40pm ET

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

17.82
BATS BZX Real-Time Price
As of 2:39pm ET
 -1.82 / -9.27%
Today’s Change
17.13
Today|||52-Week Range
339.50
-88.61%
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-23.37% 3 years-82.86%
3 months-70.62% 5 years-90.32%
1 year-94.83% Since inception-86.94%
Data through 09/30/2016

Quote Details

Previous close$19.64
Open day’s range17.72 – 19.06
Net asset value (NAV)17.41 (09/28/2016)
Daily volume532,661
Average volume (3 months)4,940,358
Data as of 2:39pm ET, 09/30/2016

Peer Comparisonvs. Volatility ETFs

 TVIXCategory
Performance 5-yr return-90.32%-43.47%
Expense Gross exp ratio1.65%1.15%
Risk 5 year sharpe ratio-1.04--
Net assets$296.8M$203.2M
Average market cap--$37.7B
Average P/E--17.5
Dividend / Share----

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.