Market Tracker

10/07 3:28pm ET

VelocityShares Daily Inverse VIX Short-Term ETN (XIV)

BATS BZX Real-Time Price
As of 3:27pm ET
 +0.61 / +2.25%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate, net of expenses, the inverse of 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 calculation of the VIX is based on prices of put and call options on the S&P 500 Index. The ETNs are linked to the daily inverse return of the index and do not represent an investment in the inverse of the VIX.


1 month+21.70% 3 years+15.49%
3 months-32.70% 5 years--
1 year-31.76% Since inception+23.18%
Data through 10/06/2015

Quote Details

Previous close$27.06
Open day’s range26.78 – 27.79
Net asset value (NAV)27.48 (10/05/2015)
Daily volume21,805,253
Average volume (3 months)25,432,453
Data as of 3:27pm ET, 10/07/2015

Peer Comparisonvs. Volatility ETFs

Performance 5-yr return---43.47%
Expense Gross exp ratio1.35%1.08%
Risk 5 year sharpe ratio----
Net assets$1.3B$185.3M
Average market cap--$35.9B
Average P/E--15.4
Dividend / Share--7.78%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.