VelocityShares Daily 2x VIX ST ETN (TVIX)

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22.25 +0.69  +3.20% NASDAQ Aug 31, 12:04 Delayed 2m USD
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TVIX Price Chart

TVIX Key Stats

Expense Ratio 1.65%
Share Class Assets Under Management 300.88M
30-Day Average Daily Volume Upgrade
Net Asset Value 23.52
Discount or Premium to NAV 1.02%
Turnover Ratio --

TVIX Asset Allocation

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

TVIX Net Fund Flows

1M 235.86M
3M 232.71M
6M 701.95M
YTD 718.18M
1Y 743.44M
3Y 1.462B
5Y 2.504B
10Y --
As of July 31, 2016

TVIX Net Share Class Flows

1M 235.86M
3M 232.71M
6M 701.95M
YTD 718.18M
1Y 743.44M
3Y 1.462B
5Y 2.504B
10Y --
As of July 31, 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 -8.953
Max Drawdown (All) 100.00%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.467
30-Day Rolling Volatility 63.72%
Daily Value at Risk (VaR) 1% (All) 19.17%
Monthly Value at Risk (VaR) 1% (All) 56.38%

TVIX Performance

  Returns Total Returns
1M -22.31% -22.31%
3M -64.66% -64.66%
6M -90.17% -90.17%
1Y -93.75% -93.75%
3Y -99.58% -99.58%
5Y -100.00% -100.00%
As of Aug. 16, 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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