Market Tracker

06/30 6:02pm ET

VelocityShares Daily Inverse VIX Short-Term ETN (XIV)

During the Trading Day
40.61 +0.14 / +0.35%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.44 -0.17 / -0.42%
 
Volume: 253.8K

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+8.77% 3 years+67.24%
3 months+41.47% 5 years--
1 year+9.90% Since inception+41.25%
Data through 06/30/2015

Quote Details

Previous close$40.47
Open day’s range38.73 – 42.48
Net asset value (NAV)48.51 (06/26/2015)
Daily volume30,450,837
Average volume (3 months)14,209,374
Data as of 4:00pm ET, 06/30/2015

Peer Comparisonvs. Volatility ETFs

 XIVCategory
Performance 5-yr return---43.47%
Expense Gross exp ratio1.35%1.08%
Risk 5 year sharpe ratio----
Net assets$498.2M$160.6M
Average market cap--$35.7B
Average P/E--17.5
Dividend / Share----

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.