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VelocityShares Daily Inverse VIX MT ETN (ZIV)

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41.53 +0.12  +0.29% NASDAQ Oct 24, 5:01PM BATS Real time Currency in 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 120.97M 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 (11-29-10) 1.35%
Assets Under Management (10-16-14) 120.97M
30-Day Average Volume (10-23-14) 149844.4
Net Asset Value (10-22-14) 40.79
Discount or Premium to NAV (10-16-14) 0.05%
Turnover Ratio --

ZIV Asset Allocation

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

ZIV Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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ZIV Basic Info

Style
Asset Class Alternative
Prospectus Objective Growth
Fund Owner Firm Name Credit Suisse AG
Benchmark Index
S&P 500 VIX Mid 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

ZIV Manager Info

Name Tenure
Management Team 3.76 yrs

ZIV Risk Info

Beta 2.010
30 Day Average Volatility 41.32%

ZIV Performance

  Returns Total Returns
1M -9.42% -9.42%
3M -13.28% -13.28%
6M 3.95% 3.95%
1Y 21.65% 21.65%
3Y 245.5% 245.5%
5Y -- --
As of Oct. 22, 2014

ZIV Flows

1M 13.62M
3M 23.17M
6M 36.74M
YTD 55.03M
1Y 72.08M
3Y 99.01M
5Y --
As of Sept. 30, 2014
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