VelocityShares Daily 2x VIX ST ETN (TVIX)

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15.35 +0.90  +6.23% NASDAQ Jul 17, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -31.03% -30.37% -- --
3M -28.00% -28.13% -- --
6M -69.35% -69.69% -- --
YTD -79.62% -79.85% -- --
1Y -61.55% -62.12% -- --
3Y -84.39% -84.40% -- --
5Y -81.55% -81.50% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of July 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

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

Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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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%

Manager Info

Name Tenure
Management Team 7.76 yrs

Net Fund Flows

1M 40.97M
3M 131.41M
6M 938.77M
YTD 938.77M
1Y 570.32M
3Y 1.948B
5Y 2.890B
10Y --
As of June 30, 2019

Risk Info

Beta (5Y) -7.942
Max Drawdown (All) 100.0%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -1.618
30-Day Rolling Volatility 57.23%
Daily Value at Risk (VaR) 1% (All) 18.36%
Monthly Value at Risk (VaR) 1% (All) 54.91%

Comparables

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Attributes

Key Dates
Inception Date 11/29/2010
Termination Date
Last Annual Report Date
Last Prospectus Date 5/4/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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