VelocityShares Daily 2x VIX Short-Term ETN TVIX:NASDAQ

Last Price$19.17Cboe Real-Time Last Sale as of 1:01PM ET 6/20/19
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change+0.30(1.59%)
Bid (Size)$19.16 (700)
Ask (Size)$19.17 (500)
Day Low / High$18.02 - 20.04
Volume17.7 M
 

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
  
  
  
  
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks two times the daily return of the S&P 500 VIX Short-Term Futures Index. The S&P 500 VIX Short-Term Futures Index is designed to provide access to equity market volatility through CBOE SPX Volatility Index futures.

Fund Category Sector Equity
Inception Date 11/29/2010
Manager Not Managed
Fund Classification Specialty/Miscellaneous Funds
Managed Since N/A
Other Managed Funds   UGAZ  DGAZ  ZIV  VIIX  DSLV

Lipper Leader Scorecard as of 05/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
39

39

12,207

40

N/A
3 Year Rating(# of funds in category)
39

N/A

12,207

40

N/A
5 Year Rating(# of funds in category)
23

23

10,358

23

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$18.26
Previous Close$18.87
52 Week Range$18.02 - 86.50
Average Market Capitallization752.1 M
Shares Outstanding39.2 M
Net Asset Value$18.16
Total Net Assets$971.2 M
Total Expense RatioN/A

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500-6.93
R-Squared vs. S&P 5000.63
Standard Deviation102.83%
Sharpe Ratio-1.43