VelocityShares Daily 2x VIX ST ETN (TVIX)

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2.64 -0.04  -1.49% NASDAQ Sep 17, 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 242.60M USD assets under management. The fund has a net expense ratio of 1.65% and is traded on the NASDAQ.

Benchmark Index: S&P 500 VIX Short Term Futures TR USD

TVIX Key Info

Expense Ratio (11-29-10) 1.65%
Assets Under Management (9-15-14) 242.60M
30-Day Average Volume (9-16-14) 15.00M
Net Asset Value (9-16-14) 2.61
Discount or Premium to NAV (9-15-14) 1.37%
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 Risk Info

Beta -8.142
Max Drawdown (11-29-10 to 9-17-14) 99.98%
30 Day Average Volatility 81.09%

TVIX Performance

  Returns Total Returns
1M -8.01% -8.01%
3M -28.46% -28.46%
6M -68.53% -68.53%
1Y -82.26% -82.26%
3Y -99.95% -99.95%
5Y -- --
As of Sept. 16, 2014

TVIX Flows

1M 25.60M
3M 64.48M
6M 210.57M
YTD 275.90M
1Y 336.97M
3Y 1.654B
5Y --
As of Aug. 31, 2014
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