VelocityShares Daily Inverse VIX ST ETN (XIV)

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30.03 +1.25  +4.34% NASDAQ May 24, 16:59 Delayed 2m USD
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XIV Price Chart

XIV Key Stats

Expense Ratio (3-23-12) 1.35%
Assets Under Management (5-23-16) 909.80M
30-Day Average Volume (5-23-16) 23.68M
Net Asset Value (5-23-16) 28.45
Discount or Premium to NAV (5-23-16) 1.16%
Turnover Ratio --

XIV Asset Allocation

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

XIV Net Fund Flows

1M -74.62M
3M -652.11M
6M -148.17M
YTD -234.29M
1Y 460.58M
3Y -376.65M
5Y 46.66M
10Y --
As of April 30, 2016

XIV Net Share Class Flows

1M -74.62M
3M -652.11M
6M -148.17M
YTD -234.29M
1Y 460.58M
3Y -376.65M
5Y 46.66M
10Y --
As of April 30, 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 4.513
Max Drawdown (All) 74.38%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.136
30-Day Rolling Volatility 54.07%
Daily Value at Risk (VaR) 1% (All) 12.15%
Monthly Value at Risk (VaR) 1% (All) 50.72%

XIV Performance

  Returns Total Returns
1M 3.75% 3.75%
3M 53.90% 53.90%
6M -3.20% -3.20%
1Y -37.56% -37.56%
3Y 25.40% 25.40%
5Y 69.13% 69.13%
As of May 23, 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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