VelocityShares Daily Inverse VIX ST ETN (XIV)

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40.91 -1.97  -4.59% NASDAQ Sep 23, 4:24PM 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 658.22M 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 (9-19-14) 658.22M
30-Day Average Volume (9-22-14) 8.975M
Net Asset Value (9-19-14) 44.31
Discount or Premium to NAV (9-19-14) 0.36%
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
Max Drawdown (11-29-10 to 9-22-14) 74.38%
30 Day Average Volatility 34.71%

XIV Performance

  Returns Total Returns
1M -7.15% -7.15%
3M -6.26% -6.26%
6M 35.46% 35.46%
1Y 43.29% 43.29%
3Y 587.6% 587.6%
5Y -- --
As of Sept. 19, 2014

XIV Flows

1M 5.578M
3M 115.64M
6M -306.56M
YTD 45.19M
1Y -63.30M
3Y -752.09M
5Y --
As of Aug. 31, 2014
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