VelocityShares Daily 2x VIX ST ETN (TVIX)

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1.20 +0.07  +6.19% NASDAQ Apr 27, 8:00PM BATS Real time Currency in USD
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TVIX Price Chart

TVIX Description

VelocityShares Daily 2x VIX ST ETN is a fund managed by Credit Suisse AG that tracks the S&P 500 VIX Short Term Futures TR USD index and has 250.92M USD assets under management. The fund has a net expense ratio of 1.65% and is traded on the NASDAQ.

TVIX Key Info

Expense Ratio (3-23-12) 1.65%
Assets Under Management (4-24-15) 250.92M
30-Day Average Volume (4-27-15) 22.62M
Net Asset Value (4-24-15) 1.09
Discount or Premium to NAV (4-24-15) 3.67%
Turnover Ratio --

TVIX Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings Info

TVIX Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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TVIX Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name Credit Suisse AG
Benchmark Index
S&P 500 VIX Short Term Futures TR USD 200.0%
Key Dates
Inception Date 11/29/2010
Last Annual Report Date
Last Prospectus Date 3/23/2012
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

TVIX Manager Info

Name Tenure
Management Team 3.93 yrs

TVIX Risk Info

Beta -8.033
30 Day Average Volatility 66.33%

TVIX Performance

  Returns Total Returns
1M -30.23% -30.23%
3M -56.68% -56.68%
6M -62.96% -62.96%
1Y -81.71% -81.71%
3Y -99.82% -99.82%
5Y -- --
As of April 24, 2015

TVIX Flows

1M 63.76M
3M 215.80M
6M 279.11M
YTD 215.80M
1Y 484.69M
3Y 1.083B
5Y --
As of March 31, 2015
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