VelocityShares Daily Inverse VIX ST ETN (XIV)

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32.99 -0.86  -2.54% NASDAQ Mar 3, 4:59PM 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 664.24M 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 (2-27-15) 664.24M
30-Day Average Volume (3-2-15) 21.59M
Net Asset Value (2-27-15) 33.08
Discount or Premium to NAV (2-25-15) 0.28%
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
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 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 3.93 yrs

XIV Risk Info

Beta 4.320
30 Day Average Volatility 64.68%

XIV Performance

  Returns Total Returns
1M 24.73% 24.73%
3M -15.02% -15.02%
6M -23.46% -23.46%
1Y 5.74% 5.74%
3Y 265.3% 265.3%
5Y -- --
As of Feb. 27, 2015

XIV Flows

1M -437.14M
3M -86.10M
6M 40.92M
YTD -273.12M
1Y -265.64M
3Y -552.93M
5Y --
As of Feb. 28, 2015
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