VelocityShares Daily Inverse VIX ST ETN (XIV)

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37.50 -0.75  -1.96% NASDAQ Oct 1, 8:00PM BATS Real time Currency in USD
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XIV Price Chart

XIV Description

VelocityShares Daily Inverse 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 590.56M USD assets under management. The fund has a net expense ratio of 1.35% and is traded on the NASDAQ.

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

XIV Key Info

Expense Ratio (11-29-10) 1.35%
Assets Under Management (9-30-14) 590.56M
30-Day Average Volume (10-1-14) 9.907M
Net Asset Value (9-30-14) 38.15
Discount or Premium to NAV (9-30-14) 0.26%
Turnover Ratio --

XIV Asset Allocation

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

XIV Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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XIV Risk Info

Beta 4.236
30 Day Average Volatility 39.96%

XIV Performance

  Returns Total Returns
1M -13.55% -13.55%
3M -18.73% -18.73%
6M 14.82% 14.82%
1Y 35.53% 35.53%
3Y 584.3% 584.3%
5Y -- --
As of Sept. 30, 2014

XIV Flows

1M -91.67M
3M 51.70M
6M -205.40M
YTD -46.48M
1Y -76.74M
3Y -743.37M
5Y --
As of Sept. 30, 2014
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