VelocityShares Daily Inverse VIX ST ETN (XIV)

Add to Watchlists
Create an Alert
36.52 -0.10  -0.29% NASDAQ Aug 26, 15:57 Delayed 2m USD
View Full Chart
XIV Price Chart

XIV Key Stats

Expense Ratio 1.35%
Share Class Assets Under Management 698.97M
30-Day Average Daily Volume Upgrade
Net Asset Value 36.11
Discount or Premium to NAV 0.63%
Turnover Ratio --

XIV Asset Allocation

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

XIV Net Fund Flows

1M -510.44M
3M -422.78M
6M -1.075B
YTD -657.07M
1Y 82.14M
3Y -339.76M
5Y -650.84M
10Y --
As of July 31, 2016

XIV Net Share Class Flows

1M -510.44M
3M -422.78M
6M -1.075B
YTD -657.07M
1Y 82.14M
3Y -339.76M
5Y -650.84M
10Y --
As of July 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 4.683
Max Drawdown (All) 74.38%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.290
30-Day Rolling Volatility 32.19%
Daily Value at Risk (VaR) 1% (All) 12.51%
Monthly Value at Risk (VaR) 1% (All) 50.60%

XIV Performance

  Returns Total Returns
1M 18.51% 18.51%
3M 20.07% 20.07%
6M 88.37% 88.37%
1Y 40.31% 40.31%
3Y 34.73% 34.73%
5Y 394.2% 394.2%
As of Aug. 16, 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.


You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.


Start your free 7-Day Trial.

{{}} No credit card required.

Already a subscriber? Sign in.