VelocityShares Daily Inverse VIX MT ETN (ZIV)

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45.85 -1.08  -2.30% NASDAQ Jul 6, 8:00PM Delayed 2m USD
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ZIV Price Chart

ZIV Description

VelocityShares Daily Inverse VIX MT ETN is a fund managed by Credit Suisse AG that tracks the S&P 500 VIX Mid Term Futures TR USD index and has 120.15M USD assets under management. The fund has a net expense ratio of 1.35% and is traded on the NASDAQ.

ZIV Key Info

Expense Ratio (3-23-12) 1.35%
Assets Under Management (7-2-15) 120.15M
30-Day Average Volume (7-6-15) 64791.30
Net Asset Value (7-2-15) 46.88
Discount or Premium to NAV (7-2-15) 0.11%
Turnover Ratio --

ZIV Asset Allocation

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

ZIV Top 0 Holdings

Name % Weight Price % Chg
Holdings Data Unavailable

ZIV 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 Mid Term Futures TR USD -100.0%

ZIV Manager Info

Name Tenure
Management Team 3.93 yrs

ZIV Risk Info

Beta 2.036
Max Drawdown (All) 41.36%
Historical Sharpe (10y) --
Historical Sortino (All) 2.310
30-Day Rolling Volatility 25.90%
Daily Value at Risk (VaR) 1% (All) 4.91%
Monthly Value at Risk (VaR) 1% (All) 22.13%

ZIV Performance

  Returns Total Returns
1M -0.99% -0.99%
3M 7.63% 7.63%
6M 15.49% 15.49%
1Y -4.93% -4.93%
3Y 185.3% 185.3%
5Y -- --
As of July 2, 2015

ZIV Net Flows

1M -80480.00
3M -80480.00
6M -16.22M
YTD -16.22M
1Y -1.246M
3Y 74.52M
5Y --
As of June 30, 2015

ZIV 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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