Market Tracker

10/24 6:05pm ET

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

3.31
Data as of Oct 24
 -0.08 / -2.36%
Today’s Change
2.50
Today|||52-Week Range
11.80
-55.87%
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+12.50% 3 years-91.58%
3 months+20.65% 5 years--
1 year-69.89% Since inception-87.18%
Data through 10/25/2014

Quote Details

Previous close$3.39
Open day’s range3.30 – 3.75
Net asset value (NAV)3.33 (10/23/2014)
Daily volume26,601,379
Average volume (3 months)24,300,744
Data as of 4:14pm ET, 10/24/2014

Peer Comparisonvs. Volatility ETFs

 TVIXCategory
Performance 5-yr return---45.75%
Expense Gross exp ratio1.65%1.11%
Risk 5 year sharpe ratio---1.06
Net assets$264.1M$189.9M
Average market cap--$68.3B
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 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.