VelocityShares Daily 2x VIX ST ETN (TVIX)

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5.89 -0.21  -3.44% NASDAQ Nov 25, 17:00 Delayed 2m USD
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TVIX Price Chart

TVIX Key Stats

Expense Ratio (3-23-12) 1.65%
Assets Under Management (11-24-15) 317.05M
30-Day Average Volume (11-24-15) 21.05M
Net Asset Value (11-24-15) 6.18
Discount or Premium to NAV (11-24-15) -1.29%
Turnover Ratio --

TVIX Asset Allocation

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

TVIX Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

TVIX Basic Info

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

TVIX Manager Info

Name Tenure
Management Team 3.93 yrs

TVIX Risk Info

Beta -8.783
Max Drawdown (All) 100.00%
Historical Sharpe (10y) --
Historical Sortino (All) -1.423
30-Day Rolling Volatility 147.6%
Daily Value at Risk (VaR) 1% (All) 19.19%
Monthly Value at Risk (VaR) 1% (All) 56.00%

TVIX Performance

  Returns Total Returns
1M -1.29% -1.29%
3M -51.43% -51.43%
6M -30.57% -30.57%
1Y -73.93% -73.93%
3Y -99.35% -99.35%
5Y -- --
As of Nov. 24, 2015

TVIX Net Flows

1M 159.25M
3M 2.651M
6M 60.79M
YTD 296.57M
1Y 359.58M
3Y 983.27M
5Y 1.944B
As of Oct. 31, 2015

TVIX Comparables


TVIX 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 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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