VelocityShares Daily Inverse VIX ST ETN (XIV)

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48.17 +0.20  +0.42% NASDAQ Jul 31, 17:00 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 534.30M 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 (7-29-15) 534.30M
30-Day Average Volume (7-30-15) 19.15M
Net Asset Value (7-29-15) 48.01
Discount or Premium to NAV (7-29-15) -0.75%
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 -100.0%

XIV Manager Info

Name Tenure
Management Team 3.93 yrs

XIV Risk Info

Beta 4.307
Max Drawdown (All) 74.38%
Historical Sharpe (10y) --
Historical Sortino (All) 2.065
30-Day Rolling Volatility 84.64%
Daily Value at Risk (VaR) 1% (All) 11.83%
Monthly Value at Risk (VaR) 1% (All) 50.57%

XIV Performance

  Returns Total Returns
1M 18.62% 18.62%
3M 20.67% 20.67%
6M 92.91% 92.91%
1Y 11.02% 11.02%
3Y 290.0% 290.0%
5Y -- --
As of July 29, 2015

XIV Net Flows

1M 134.90M
3M -34.61M
6M -525.59M
YTD -525.59M
1Y -68.18M
3Y -542.04M
5Y --
As of June 30, 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

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