VelocityShares Daily 2x VIX ST ETN (TVIX)

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3.38 -0.01  -0.29% NASDAQ Oct 2, 8:27AM 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 264.05M 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 (9-30-14) 264.05M
30-Day Average Volume (10-1-14) 16.13M
Net Asset Value (9-30-14) 3.26
Discount or Premium to NAV (9-30-14) -0.31%
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
30 Day Average Volatility 74.55%

TVIX Performance

  Returns Total Returns
1M 23.36% 23.36%
3M 19.43% 19.43%
6M -48.00% -48.00%
1Y -76.35% -76.35%
3Y -99.96% -99.96%
5Y -- --
As of Sept. 30, 2014

TVIX Flows

1M 33.08M
3M 87.52M
6M 215.37M
YTD 308.98M
1Y 348.55M
3Y 1.715B
5Y --
As of Sept. 30, 2014
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