Market Tracker

04/24 9:40am ET

VelocityShares Daily 2x VIX Short Term ETN (TVIX)

6.31
Real-Time Quote
 -0.001 / -0.02%
Today’s Change
6.20
Today|||52-Week Range
39.00
-15.87%
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-16.92% 3 years-86.73%
3 months-4.88% 5 years--
1 year-79.73% Since inception-88.73%
Data through 04/24/2014

Quote Details

Previous close$6.31
Open day’s range6.26 – 6.32
Net asset value (NAV)6.04 (04/22/2014)
Daily volume113,845
Average volume (3 months)11,497,215
Data as of 9:40am ET, 04/24/2014

Peer Comparisonvs. Volatility ETFs

 TVIXCategory
Performance 5-yr return---48.69%
Expense Gross exp ratio1.65%1.11%
Risk 5 year sharpe ratio---1.19
Net assets$179.0M$165.4M
Average market cap--$82.9B
Average P/E--17.6
Dividend / Share----

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VXX iPath S&P 500 VIX Short-Term Futures ETN
VIIX VelocityShares Long 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.