VelocityShares Daily 2x VIX ST ETN (TVIX)

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12.15 -0.59  -4.63% NASDAQ Feb 12, 09:08 Delayed 2m USD
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TVIX Price Chart

TVIX Key Stats

Expense Ratio (3-23-12) 1.65%
Assets Under Management (2-10-16) 453.07M
30-Day Average Volume (2-11-16) 44.21M
Net Asset Value (2-10-16) 11.39
Discount or Premium to NAV (2-10-16) -0.44%
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 -8.723
Max Drawdown (All) 100.00%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.399
30-Day Rolling Volatility 154.3%
Daily Value at Risk (VaR) 1% (All) 19.20%
Monthly Value at Risk (VaR) 1% (All) 55.76%

TVIX Performance

  Returns Total Returns
1M 45.10% 45.10%
3M 106.5% 106.5%
6M 120.0% 120.0%
1Y -56.22% -56.22%
3Y -97.27% -97.27%
5Y -99.96% -99.96%
As of Feb. 10, 2016

TVIX Net Flows

1M 16.23M
3M 38.83M
6M 41.49M
YTD 16.23M
1Y 335.40M
3Y 961.82M
5Y 1.978B
As of Jan. 31, 2016

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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