VelocityShares Daily 2x VIX ST ETN (TVIX)

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2.30 -0.04  -1.71% NASDAQ Nov 25, 5:00PM 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 248.59M 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 (11-29-10) 1.65%
Assets Under Management (11-24-14) 248.59M
30-Day Average Volume (11-24-14) 28.67M
Net Asset Value (11-24-14) 2.20
Discount or Premium to NAV (11-24-14) 6.36%
Turnover Ratio --

TVIX Asset Allocation

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

TVIX Top 0 Holdings

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

Asset Class 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 11/29/2010
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 -8.170
30 Day Average Volatility 95.94%

TVIX Performance

  Returns Total Returns
1M -30.51% -30.51%
3M -13.53% -13.53%
6M -49.56% -49.56%
1Y -72.36% -72.36%
3Y -99.96% -99.96%
5Y -- --
As of Nov. 24, 2014

TVIX Flows

1M 300000.0
3M 49.20M
6M 131.56M
YTD 299.50M
1Y 298.63M
3Y 1.598B
5Y --
As of Oct. 31, 2014

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