Market Tracker

05/23 6:21am ET

VelocityShares Daily Inverse VIX Short-Term ETN (XIV)

76.90
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
20.21
Today|||52-Week Range
82.84
+64.49%
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+1.98% 3 years+23.59%
3 months+2.12% 5 years+51.83%
1 year+143.33% Since inception+34.34%
Data through 05/20/2017

Quote Details

Previous close$76.90
Open day’s range-- – --
Net asset value (NAV)67.45 (05/18/2017)
Daily volume36,721
Average volume (3 months)13,325,360
Data as of 05/22/2017

Peer Comparisonvs. Volatility ETFs

 XIVCategory
Performance 5-yr return+51.83%--
Expense Gross exp ratio1.35%1.49%
Risk 5 year sharpe ratio0.92--
Net assets$719.7M$9.5M
Average market cap--$35.1B
Average P/E--17.8
Dividend / Share--0.02%

Competitors

VIXY ProShares VIX Short-Term Futures ETF
SVXY ProShares Short VIX Short-Term Futures E...
UVXY ProShares Ultra VIX Short-Term Futures E...

Holdings

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