VelocityShares Daily Inverse VIX ST ETN (XIV)

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37.86 -0.52  -1.34% NASDAQ Sep 29, 11:15 Delayed 2m USD
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XIV Price Chart

XIV Key Stats

Expense Ratio 1.35%
Share Class Assets Under Management 651.51M
30-Day Average Daily Volume Upgrade
Net Asset Value 37.76
Discount or Premium to NAV 0.26%
Turnover Ratio --

XIV Asset Allocation

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

XIV Net Fund Flows

1M -203.25M
3M -606.21M
6M -1.134B
YTD -860.32M
1Y -1.209B
3Y -627.68M
5Y -1.316B
10Y --
As of Aug. 31, 2016

XIV Net Share Class Flows

1M -203.25M
3M -606.21M
6M -1.134B
YTD -860.32M
1Y -1.209B
3Y -627.68M
5Y -1.316B
10Y --
As of Aug. 31, 2016
View More Holdings

XIV Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

XIV 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

XIV Manager Info

Name Tenure
Management Team 3.93 yrs

XIV Risk Info

Beta 4.433
Max Drawdown (All) 74.38%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.334
30-Day Rolling Volatility 75.53%
Daily Value at Risk (VaR) 1% (All) 12.21%
Monthly Value at Risk (VaR) 1% (All) 50.55%

XIV Performance

  Returns Total Returns
1M 4.98% 4.98%
3M 65.29% 65.29%
6M 59.52% 59.52%
1Y 64.65% 64.65%
3Y 38.06% 38.06%
5Y 561.7% 561.7%
As of Sept. 27, 2016

XIV Comparables


XIV 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 Yes
Leveraged Fund No
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

XIV Excel Add-In Codes

  • Name: =YCI("XIV","name")
  • Broad Asset Class: =YCI("XIV", "broad_asset_class")
  • Broad Category: =YCI("XIV", "broad_category_group")
  • Prospectus Objective: =YCI("XIV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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