VelocityShares Daily 2x VIX ST ETN (TVIX)

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2.74 -0.03  -1.08% NASDAQ Aug 29, 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 187.94M 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 (8-29-14) 187.94M
30-Day Average Volume (8-29-14) 15.81M
Net Asset Value (8-29-14) 2.72
Discount or Premium to NAV (8-29-14) 0.74%
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 -8.205
Max Drawdown (11-29-10 to 8-29-14) 99.98%
30 Day Average Volatility 98.04%

TVIX Performance

  Returns Total Returns
1M -6.16% -6.16%
3M -34.76% -34.76%
6M -62.77% -62.77%
1Y -86.37% -86.37%
3Y -99.94% -99.94%
5Y -- --
As of Aug. 29, 2014

TVIX Flows

1M 20.14M
3M 59.02M
6M 205.11M
YTD 270.44M
1Y 331.51M
3Y 1.649B
5Y --
As of Aug. 31, 2014
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