VelocityShares Daily Inverse VIX MT ETN (ZIV)

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34.14 -0.28  -0.83% NASDAQ Feb 9, 20:00 Delayed 2m USD
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ZIV Price Chart

ZIV Key Stats

Expense Ratio (3-23-12) 1.35%
Assets Under Management (2-8-16) 76.68M
30-Day Average Volume (2-9-16) 51160.30
Net Asset Value (2-8-16) 34.65
Discount or Premium to NAV (2-8-16) -0.63%
Turnover Ratio --

ZIV Asset Allocation

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

ZIV Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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ZIV 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 Mid Term Futures TR USD
-100.0%

ZIV Manager Info

Name Tenure
Management Team 3.93 yrs

ZIV Risk Info

Beta 2.117
Max Drawdown (All) 41.36%
Historical Sharpe (10y) --
Historical Sortino (All) 1.209
30-Day Rolling Volatility 39.70%
Daily Value at Risk (VaR) 1% (All) 5.56%
Monthly Value at Risk (VaR) 1% (All) 26.77%

ZIV Performance

  Returns Total Returns
1M -9.67% -9.67%
3M -21.31% -21.31%
6M -31.63% -31.63%
1Y -11.22% -11.22%
3Y 17.14% 17.14%
5Y 105.3% 105.3%
As of Feb. 8, 2016

ZIV Net Flows

1M -7.982M
3M -9.051M
6M -9.051M
YTD -7.982M
1Y -13.54M
3Y 54.20M
5Y 66.40M
As of Jan. 31, 2016

ZIV Comparables

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ZIV Attributes

Key Dates
Inception Date 11/29/2010
Last Annual Report Date
Last Prospectus Date 3/23/2012
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

ZIV Excel Add-In Codes

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

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

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