VelocityShares Daily Inverse VIX ST ETN (XIV)

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118.42 +1.12  +0.95% NASDAQ Nov 22, 20:00 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 5.09% 3.95% -- --
3M 43.77% 52.77% -- --
6M 53.99% 57.07% -- --
YTD 153.3% 149.2% -- --
1Y 172.6% 170.8% -- --
3Y 46.19% 45.61% -- --
5Y 45.39% 44.85% -- --
10Y -- -- -- --
As of Nov. 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
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XIV 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
-100.0%

XIV Manager Info

Name Tenure
Management Team 6.42 yrs

XIV Net Fund Flows

1M -72.19M
3M 29.44M
6M -39.66M
YTD -177.78M
1Y -298.40M
3Y -1.531B
5Y -1.324B
10Y --
As of Oct. 31, 2017

XIV Risk Info

Beta (5Y) 4.659
Max Drawdown (All) 74.38%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.726
30-Day Rolling Volatility 34.17%
Daily Value at Risk (VaR) 1% (All) 13.42%
Monthly Value at Risk (VaR) 1% (All) 49.67%

XIV Comparables

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XIV Attributes

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