Market Tracker

09/19 6:35pm ET

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

2.56
Data as of Sep 19
 -0.01 / -0.39%
Today’s Change
2.50
Today|||52-Week Range
20.82
-65.87%
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-3.86% 3 years-92.30%
3 months-17.82% 5 years--
1 year-80.35% Since inception-88.72%
Data through 09/20/2014

Quote Details

Previous close$2.57
Open day’s range2.50 – 2.63
Net asset value (NAV)2.49 (09/18/2014)
Daily volume13,859,683
Average volume (3 months)13,597,611
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Volatility ETFs

 TVIXCategory
Performance 5-yr return---47.65%
Expense Gross exp ratio1.65%1.11%
Risk 5 year sharpe ratio---1.14
Net assets$187.9M$172.9M
Average market cap--$70.9B
Average P/E--18.1
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.