Market Tracker

08/22 6:05pm ET

VelocityShares Daily 2x VIX Short Term ETN (TVIX)

2.66
Data as of Aug 22
 -0.03 / -1.12%
Today’s Change
2.60
Today|||52-Week Range
21.47
-64.53%
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-11.03% 3 years-92.48%
3 months-43.05% 5 years--
1 year-85.09% Since inception-89.11%
Data through 08/23/2014

Quote Details

Previous close$2.69
Open day’s range2.63 – 2.77
Net asset value (NAV)2.58 (08/21/2014)
Daily volume17,823,878
Average volume (3 months)12,008,450
Data as of 3:59pm ET, 08/22/2014

Peer Comparisonvs. Volatility ETFs

 TVIXCategory
Performance 5-yr return---47.65%
Expense Gross exp ratio1.65%1.11%
Risk 5 year sharpe ratio---1.10
Net assets$218.4M$171.7M
Average market cap--$67.5B
Average P/E--17.7
Dividend / Share----

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VXX iPath® S&P 500 VIX Short-Term Futuresâ„...
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.