VelocityShares Daily Inverse VIX MT ETN (ZIV)

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44.91 +0.45  +1.01% NASDAQ Oct 21, 20:00 Delayed 2m USD
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ZIV Key Stats

Expense Ratio 1.35%
Share Class Assets Under Management 75.28M
30-Day Average Daily Volume Upgrade
Net Asset Value 44.60
Discount or Premium to NAV -0.31%
Turnover Ratio --
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ZIV News

ZIV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 5.35% -- -- -- 41
3M 10.89% -- -- -- 53
6M 12.67% -- -- -- 19
1Y 16.28% -- -- -- 13
3Y 9.77% -- -- -- 13
5Y 31.87% -- -- -- --
As of Oct. 20, 2016
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

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 Net Fund Flows

1M -3.050M
3M -11.37M
6M -21.32M
YTD -32.01M
1Y -33.08M
3Y 13.44M
5Y 40.37M
10Y --
As of Sept. 30, 2016

ZIV Risk Info

Beta 2.069
Max Drawdown (All) 41.36%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.346
30-Day Rolling Volatility 20.53%
Daily Value at Risk (VaR) 1% (All) 5.54%
Monthly Value at Risk (VaR) 1% (All) 26.46%

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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