VelocityShares Daily 2x VIX ST ETN (TVIX)

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7.08 +0.72  +11.32% NASDAQ Jul 27, 17:00 Delayed 2m 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 211.65M 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 (7-24-15) 211.65M
30-Day Average Volume (7-24-15) 11.10M
Net Asset Value (7-24-15) 6.36
Discount or Premium to NAV (7-23-15) 1.70%
Turnover Ratio --

TVIX Asset Allocation

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

TVIX Top 0 Holdings

Name % Weight Price % Chg
Holdings Data Unavailable

TVIX Basic Info

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%

TVIX Manager Info

Name Tenure
Management Team 3.93 yrs

TVIX Risk Info

Beta -13.34
Max Drawdown (All) 99.99%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2666
30-Day Rolling Volatility 2421%
Daily Value at Risk (VaR) 1% (All) 18.31%
Monthly Value at Risk (VaR) 1% (All) 56.29%

TVIX Performance

  Returns Total Returns
1M -2.21% -2.21%
3M 526.5% 526.5%
6M 151.1% 151.1%
1Y 152.9% 152.9%
3Y -98.29% -98.29%
5Y -- --
As of July 24, 2015

TVIX Net Flows

1M 12.93M
3M 73.96M
6M 289.75M
YTD 289.75M
1Y 430.80M
3Y 1.085B
5Y --
As of June 30, 2015

TVIX Attributes

Key Dates
Inception Date 11/29/2010
Last Annual Report Date
Last Prospectus Date 3/23/2012
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 for RRSP No

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