VelocityShares Daily 2x VIX ST ETN (TVIX)

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1.25 -0.08  -6.02% NASDAQ Jul 27, 16:59 Delayed 2m USD
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TVIX Price Chart

TVIX Key Stats

Expense Ratio (3-23-12) 1.65%
Assets Under Management (7-26-16) 376.33M
30-Day Average Volume (7-26-16) 71.97M
Net Asset Value (7-26-16) 1.29
Discount or Premium to NAV (7-26-16) 3.10%
Turnover Ratio --

TVIX Asset Allocation

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

TVIX Net Fund Flows

1M -26.28M
3M 229.07M
6M 482.32M
YTD 482.32M
1Y 511.74M
3Y 1.277B
5Y 2.290B
10Y --
As of June 30, 2016

TVIX Net Share Class Flows

1M -26.28M
3M 229.07M
6M 482.32M
YTD 482.32M
1Y 511.74M
3Y 1.277B
5Y 2.290B
10Y --
As of June 30, 2016
View More Holdings

TVIX Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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TVIX Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Volatility
Prospectus Objective Growth
Fund Owner Firm Name Credit Suisse AG
Benchmark Index
S&P 500 VIX Short Term Futures TR USD
200.0%

TVIX Manager Info

Name Tenure
Management Team 3.93 yrs

TVIX Risk Info

Beta -8.891
Max Drawdown (All) 100.00%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.449
30-Day Rolling Volatility 162.7%
Daily Value at Risk (VaR) 1% (All) 19.19%
Monthly Value at Risk (VaR) 1% (All) 55.57%

TVIX Performance

  Returns Total Returns
1M -59.82% -59.82%
3M -61.67% -61.67%
6M -85.40% -85.40%
1Y -79.09% -79.09%
3Y -99.27% -99.27%
5Y -99.99% -99.99%
As of July 26, 2016

TVIX Comparables

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TVIX Attributes

Key Dates
Inception Date 11/29/2010
Last Annual Report Date
Last Prospectus Date 3/23/2012
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
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

TVIX Excel Add-In Codes

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

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

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