Market Tracker

04/25 5:16pm ET

VelocityShares Daily Inverse VIX Short-Term ETN (XIV)

75.03
Delayed Data
As of Apr 25
 +1.77 / +2.42%
Today’s Change
20.21
Today|||52-Week Range
75.48
+60.49%
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-5.76% 3 years+27.31%
3 months+15.92% 5 years+42.38%
1 year+145.56% Since inception+34.38%
Data through 04/25/2017

Quote Details

Previous close$73.26
Open day’s range74.00 – 75.17
Net asset value (NAV)66.13 (04/21/2017)
Daily volume11,099,589
Average volume (3 months)13,323,640
Data as of 3:59pm ET, 04/25/2017

Peer Comparisonvs. Volatility ETFs

 XIVCategory
Performance 5-yr return+42.38%--
Expense Gross exp ratio1.35%1.49%
Risk 5 year sharpe ratio0.90--
Net assets$636.0M$11.3M
Average market cap--$33.4B
Average P/E--16.7
Dividend / Share--0.04%

Competitors

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