Market Tracker

01/16 1:05pm ET

VelocityShares Daily Inverse VIX Short-Term ETN (XIV)

55.28
Delayed Data
As of Jan 13
 -0.09 / -0.16%
Today’s Change
15.36
Today|||52-Week Range
56.00
+18.25%
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+21.20% 3 years+15.55%
3 months+50.74% 5 years+48.94%
1 year+151.48% Since inception+32.13%
Data through 01/14/2017

Quote Details

Previous close$55.37
Open day’s range54.63 – 56.00
Net asset value (NAV)55.05 (01/12/2017)
Daily volume14,207,550
Average volume (3 months)20,784,027
Data as of 4:00pm ET, 01/13/2017

Peer Comparisonvs. Volatility ETFs

 XIVCategory
Performance 5-yr return+48.94%--
Expense Gross exp ratio1.35%1.35%
Risk 5 year sharpe ratio0.96--
Net assets$566.1M$7.2M
Average market cap--$27.4B
Average P/E--16.1
Dividend / Share--0.07%

Competitors

VIXY ProShares VIX Short-Term Futures ETF
VIXM ProShares VIX Mid-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.