VelocityShares Daily Inverse VIX ST ETN (XIV)

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46.09 -0.09  -0.19% NASDAQ May 22, 8:00PM Delayed 2m 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 532.78M USD assets under management. The fund has a net expense ratio of 1.35% and is traded on the NASDAQ.

XIV Key Info

Expense Ratio (3-23-12) 1.35%
Assets Under Management (5-21-15) 532.78M
30-Day Average Volume (5-22-15) 13.60M
Net Asset Value (5-21-15) 46.41
Discount or Premium to NAV (5-19-15) 0.56%
Turnover Ratio --

XIV Asset Allocation

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

XIV Top 0 Holdings

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

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth
Fund Owner Firm Name Credit Suisse AG
Benchmark Index
S&P 500 VIX Short Term Futures TR USD -100.0%
Key Dates
Inception Date 11/29/2010
Last Annual Report Date
Last Prospectus Date 3/23/2012
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund No
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

XIV Manager Info

Name Tenure
Management Team 3.93 yrs

XIV Risk Info

Beta 4.303
30 Day Average Volatility 38.21%

XIV Performance

  Returns Total Returns
1M 11.98% 11.98%
3M 47.32% 47.32%
6M 21.61% 21.61%
1Y 23.93% 23.93%
3Y 403.7% 403.7%
5Y -- --
As of May 21, 2015

XIV Flows

1M -221.98M
3M -876.98M
6M -916.23M
YTD -712.96M
1Y -461.90M
3Y -867.20M
5Y --
As of April 30, 2015
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