VelocityShares Daily Inverse VIX ST ETN (XIV)

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27.00 -0.99  -3.54% NASDAQ Aug 28, 17:00 Delayed 2m USD
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XIV Price Chart

XIV Key Stats

Expense Ratio (3-23-12) 1.35%
Assets Under Management (8-26-15) 1.137B
30-Day Average Volume (8-27-15) 22.37M
Net Asset Value (8-26-15) 28.03
Discount or Premium to NAV (8-26-15) 2.25%
Turnover Ratio --

XIV Asset Allocation

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

XIV Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

XIV Basic Info

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

XIV Manager Info

Name Tenure
Management Team 3.93 yrs

XIV Risk Info

Beta 4.322
Max Drawdown (All) 74.38%
Historical Sharpe (10y) --
Historical Sortino (All) 2.065
30-Day Rolling Volatility 92.31%
Daily Value at Risk (VaR) 1% (All) 11.83%
Monthly Value at Risk (VaR) 1% (All) 50.57%

XIV Performance

  Returns Total Returns
1M -38.29% -38.29%
3M -41.29% -41.29%
6M -17.56% -17.56%
1Y -38.40% -38.40%
3Y 91.76% 91.76%
5Y -- --
As of Aug. 26, 2015

XIV Net Flows

1M -231.71M
3M -44.35M
6M -921.32M
YTD -757.30M
1Y -437.69M
3Y -724.82M
5Y --
As of July 31, 2015

XIV Attributes

Key Dates
Inception Date 11/29/2010
Last Annual Report Date
Last Prospectus Date 3/23/2012
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 for RRSP No

XIV Excel Add-In Codes

  • Name: =YCI("XIV","name")
  • Broad Asset Class: =YCI("XIV", "broad_asset_class")
  • Broad Category: =YCI("XIV", "broad_category_group")
  • Prospectus Objective: =YCI("XIV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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