Market Tracker

07/27 1:20pm ET

VelocityShares Daily Inverse VIX Short-Term ETN (XIV)

30.83
BATS BZX Real-Time Price
As of 1:20pm ET
 -0.36 / -1.15%
Today’s Change
15.36
Today|||52-Week Range
49.60
+19.50%
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.

Performance

1 month+49.13% 3 years+5.68%
3 months+11.57% 5 years+12.37%
1 year-32.99% Since inception+22.13%
Data through 07/27/2016

Quote Details

Previous close$31.19
Open day’s range30.76 – 31.65
Net asset value (NAV)30.96 (07/25/2016)
Daily volume1,745,086
Average volume (3 months)26,661,161
Data as of 1:20pm ET, 07/27/2016

Peer Comparisonvs. Volatility ETFs

 XIVCategory
Performance 5-yr return+12.37%-43.47%
Expense Gross exp ratio1.35%1.11%
Risk 5 year sharpe ratio0.46--
Net assets$1.0B$221.8M
Average market cap--$42.5B
Average P/E--16.2
Dividend / Share--10.12%

Competitors

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