VelocityShares Daily Inverse VIX MT ETN (ZIV)

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41.20 +0.15  +0.37% NASDAQ May 31, 17:00 Delayed 2m USD
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ZIV Price Chart

ZIV Key Stats

Expense Ratio (3-23-12) 1.35%
Assets Under Management (5-27-16) 84.91M
30-Day Average Volume (5-27-16) 37460.60
Net Asset Value (5-27-16) 41.16
Discount or Premium to NAV (5-27-16) -0.27%
Turnover Ratio --
View All ZIV News

ZIV News

ZIV Asset Allocation

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

ZIV Net Fund Flows

1M -1.988M
3M -4.692M
6M -13.74M
YTD -12.67M
1Y -14.97M
3Y 40.59M
5Y 61.71M
10Y --
As of April 30, 2016

ZIV Net Share Class Flows

1M -1.988M
3M -4.692M
6M -13.74M
YTD -12.67M
1Y -14.97M
3Y 40.59M
5Y 61.71M
10Y --
As of April 30, 2016
View More Holdings

ZIV Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

ZIV 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 Mid Term Futures TR USD

ZIV Manager Info

Name Tenure
Management Team 3.93 yrs

ZIV Risk Info

Beta 2.141
Max Drawdown (All) 41.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.295
30-Day Rolling Volatility 29.92%
Daily Value at Risk (VaR) 1% (All) 5.52%
Monthly Value at Risk (VaR) 1% (All) 26.55%

ZIV Performance

  Returns Total Returns
1M 0.60% 0.60%
3M 16.35% 16.35%
6M -2.86% -2.86%
1Y -13.10% -13.10%
3Y 34.41% 34.41%
5Y 142.1% 142.1%
As of May 27, 2016

ZIV Comparables


ZIV 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

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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