VelocityShares Daily Inverse VIX MT ETN (ZIV)

Add to Watchlists
Create an Alert
42.68 -0.73  -1.68% NASDAQ Sep 26, 16:59 Delayed 2m USD
View Full Chart
ZIV Price Chart

ZIV Key Stats

Expense Ratio 1.35%
Share Class Assets Under Management 73.02M
30-Day Average Daily Volume Upgrade
Net Asset Value 43.26
Discount or Premium to NAV 0.19%
Turnover Ratio --

ZIV Asset Allocation

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

ZIV Net Fund Flows

1M -2.152M
3M -12.29M
6M -18.27M
YTD -28.96M
1Y -30.03M
3Y 13.11M
5Y 43.41M
10Y --
As of Aug. 31, 2016

ZIV Net Share Class Flows

1M -2.152M
3M -12.29M
6M -18.27M
YTD -28.96M
1Y -30.03M
3Y 13.11M
5Y 43.41M
10Y --
As of Aug. 31, 2016
View More Holdings

ZIV Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
Advertisement

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 2.077
Max Drawdown (All) 41.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.337
30-Day Rolling Volatility 24.03%
Daily Value at Risk (VaR) 1% (All) 5.53%
Monthly Value at Risk (VaR) 1% (All) 26.54%

ZIV Performance

  Returns Total Returns
1M 2.29% 2.29%
3M 4.93% 4.93%
6M 12.05% 12.05%
1Y 9.68% 9.68%
3Y 30.52% 30.52%
5Y 281.1% 281.1%
As of Sept. 22, 2016

ZIV Comparables

Edit

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.

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

Advertisement

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.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.