VelocityShares Daily Inverse VIX MT ETN (ZIV)

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67.35 -0.80  -1.17% NASDAQ Apr 20, 12:45 Delayed 2m USD
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ZIV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.18% -0.86% -- --
3M -25.64% -25.91% -- --
6M -14.90% -15.30% -- --
YTD -23.12% -22.74% -- --
1Y 12.33% 11.61% -- --
3Y 16.16% 16.03% -- --
5Y 17.76% 18.20% -- --
10Y -- -- -- --
As of April 19, 2018. Returns for periods of 1 year and above are annualized.

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 6.42 yrs

ZIV Net Fund Flows

1M 217940.6
3M -41.51M
6M -33.55M
YTD -41.51M
1Y 21.90M
3Y -20.73M
5Y 28.23M
10Y --
As of March 31, 2018

ZIV Risk Info

Beta (5Y) 2.121
Max Drawdown (All) 41.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.272
30-Day Rolling Volatility 36.47%
Daily Value at Risk (VaR) 1% (All) 5.54%
Monthly Value at Risk (VaR) 1% (All) 26.55%

ZIV Comparables

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ZIV Attributes

Key Dates
Inception Date 11/29/2010
Termination Date
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

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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