VelocityShares Daily 2x VIX ST ETN (TVIX)

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4.55 -0.12  -2.57% NASDAQ Feb 27, 15:29 Delayed 2m USD
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TVIX Price Chart

TVIX Key Stats

Expense Ratio 1.65%
Share Class Assets Under Management 200.75M
30-Day Average Daily Volume Upgrade
Net Asset Value 4.79
Discount or Premium to NAV -0.21%
Turnover Ratio --

TVIX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -15.40% -- --
3M -59.91% -- --
6M -79.37% -- --
1Y -97.42% -- --
3Y -86.86% -- --
5Y -89.61% -- --
As of Feb. 23, 2017
Returns for periods of 1 year and above are annualized.

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 6.01 yrs

TVIX Net Fund Flows

1M 75.21M
3M 143.66M
6M 277.06M
YTD 75.21M
1Y 979.02M
3Y 1.645B
5Y 2.536B
10Y --
As of Jan. 31, 2017

TVIX Risk Info

Beta (5Y) -7.424
Max Drawdown (All) 100.00%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.569
30-Day Rolling Volatility 61.66%
Daily Value at Risk (VaR) 1% (All) 19.13%
Monthly Value at Risk (VaR) 1% (All) 56.23%

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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