VelocityShares Daily 2x VIX ST ETN (TVIX)

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31.30 -1.12  -3.45% NASDAQ Apr 25, 16:59 Delayed 2m USD
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TVIX Key Stats

Expense Ratio 1.65%
Share Class Assets Under Management 205.52M
30-Day Average Daily Volume Upgrade
Net Asset Value 32.39
Discount or Premium to NAV -0.07%
Turnover Ratio --

TVIX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -18.05% -- --
3M -41.27% -- --
6M -77.58% -- --
1Y -96.80% -- --
3Y -87.40% -- --
5Y -88.58% -- --
As of April 24, 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
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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 6.01 yrs

TVIX Net Fund Flows

1M 53.36M
3M 146.01M
6M 270.79M
YTD 146.01M
1Y 812.80M
3Y 1.654B
5Y 2.253B
10Y --
As of March 31, 2017

TVIX Risk Info

Beta (5Y) -7.65
Max Drawdown (All) 100.00%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.597
30-Day Rolling Volatility 103.8%
Daily Value at Risk (VaR) 1% (All) 19.06%
Monthly Value at Risk (VaR) 1% (All) 56.03%

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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