Market Tracker

10/20 5:16pm ET

VelocityShares Daily Inverse VIX Short-Term ETN (XIV)

112.68
Delayed Data
As of Oct 20
 +1.87 / +1.69%
Today’s Change
32.69
Today|||52-Week Range
113.03
+141.03%
Year-to-Date

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.

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Performance

1 month+20.15% 3 years+57.68%
3 months+19.48% 5 years+45.16%
1 year+185.91% Since inception+41.88%
Data through 10/21/2017

Quote Details

Previous close$110.81
Open day’s range111.95 – 113.03
Net asset value (NAV)111.31 (10/19/2017)
Daily volume5,045,330
Average volume (3 months)10,952,368
Data as of 3:59pm ET, 10/20/2017

Peer Comparisonvs. Volatility ETFs

 XIVCategory
Performance 5-yr return+45.16%--
Expense Gross exp ratio1.35%2.09%
Risk 5 year sharpe ratio0.90--
Net assets$1.1B$12.3M
Average market cap--$51.8B
Average P/E--17.6
Dividend / Share--9.92%

Competitors

VIXY ProShares VIX Short-Term Futures ETF
SVXY ProShares Short VIX Short-Term Futures E...
VIXM ProShares VIX Mid-Term Futures ETF

Holdings

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