VelocityShares Daily Inverse VIX ST ETN (XIV)

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91.75 -1.08  -1.16% NASDAQ Sep 25, 13:05 Delayed 2m USD
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XIV Price Chart

XIV Key Stats

XIV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 12.70% 21.75% -- --
3M 10.11% 11.97% -- --
6M 32.10% 33.04% -- --
1Y 141.3% 154.5% -- --
3Y 29.36% 28.20% -- --
5Y 39.03% 39.30% -- --
10Y -- -- -- --
As of Sept. 21, 2017. Returns for periods of 1 year and above are annualized.

XIV Asset Allocation

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

XIV Net Fund Flows

1M 518.53M
3M 391.94M
6M 522.79M
YTD 311.31M
1Y 40.10M
3Y -524.28M
5Y -760.35M
10Y --
As of Aug. 31, 2017

XIV Risk Info

Beta (5Y) 4.676
Max Drawdown (All) 74.38%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.594
30-Day Rolling Volatility 74.24%
Daily Value at Risk (VaR) 1% (All) 13.55%
Monthly Value at Risk (VaR) 1% (All) 49.83%

XIV Comparables


XIV Attributes

Key Dates
Inception Date 11/29/2010
Last Annual Report Date
Last Prospectus Date 11/29/2010
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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