Market Tracker

08/01 6:05pm ET

VelocityShares Daily 2x VIX Short Term ETN (TVIX)

During the Trading Day
3.80 +0.33 / +9.51%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
3.85 +0.05 / +1.32%
 
Volume: 361.9K

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+2.07% 3 years-88.82%
3 months-49.75% 5 years--
1 year-82.28% Since inception-89.10%
Data through 08/01/2014

Quote Details

Previous close$3.47
Open day’s range3.28 – 3.95
Net asset value (NAV)2.96 (07/30/2014)
Daily volume34,462,741
Average volume (3 months)9,151,973
Data as of 3:59pm ET, 08/01/2014

Peer Comparisonvs. Volatility ETFs

 TVIXCategory
Performance 5-yr return---47.65%
Expense Gross exp ratio1.65%1.11%
Risk 5 year sharpe ratio---1.15
Net assets$147.3M$147.6M
Average market cap--$75.9B
Average P/E--18.1
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.