Market Tracker

02/12 5:16pm ET

VelocityShares Daily Inverse VIX Short-Term ETN (XIV)

During the Trading Day
16.68 +0.70 / +4.38%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.58 -0.10 / -0.60%
 
Volume: 570.4K

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.

Performance

1 month-14.40% 3 years-8.51%
3 months-45.83% 5 years+2.05%
1 year-38.47% Since inception+10.74%
Data through 02/12/2016

Quote Details

Previous close$15.98
Open day’s range16.11 – 16.72
Net asset value (NAV)17.00 (02/10/2016)
Daily volume22,856,996
Average volume (3 months)32,171,913
Data as of 4:00pm ET, 02/12/2016

Peer Comparisonvs. Volatility ETFs

 XIVCategory
Performance 5-yr return+2.05%-43.47%
Expense Gross exp ratio1.35%1.08%
Risk 5 year sharpe ratio0.47--
Net assets$1.2B$194.6M
Average market cap--$37.3B
Average P/E--16.0
Dividend / Share--13.81%

Competitors

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

Holdings

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