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VelocityShares Daily Inverse VIX ST ETN (XIV)

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31.43 -0.62  -1.93% NASDAQ Oct 24, 10:44AM 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 1.078B 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 (11-29-10) 1.35%
Assets Under Management (10-16-14) 1.078B
30-Day Average Volume (10-23-14) 22.87M
Net Asset Value (10-22-14) 30.90
Discount or Premium to NAV (10-16-14) 0.85%
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 Basic Info

Style
Asset Class 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 11/29/2010
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 3.76 yrs

XIV Risk Info

Beta 4.263
30 Day Average Volatility 87.12%

XIV Performance

  Returns Total Returns
1M -23.86% -23.86%
3M -29.88% -29.88%
6M -2.24% -2.24%
1Y 9.63% 9.63%
3Y 401.3% 401.3%
5Y -- --
As of Oct. 22, 2014

XIV Flows

1M 13.82M
3M 157.19M
6M -99.91M
YTD 59.01M
1Y 28.75M
3Y -637.88M
5Y --
As of Sept. 30, 2014
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