VelocityShares Daily Inverse VIX Medium-Term ETN ZIV:NASDAQ

Last Price$72.88NASDAQ Previous Close - Last Trade as of 3:59PM ET 6/24/19

Today's Change+0.17(0.23%)
Bid (Size)$70.00 (1)
Ask (Size)$75.00 (7)
Day Low / High$72.73 - 73.62
Volume27.8 K
 

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 to replicate the inverse of the daily performance of the S&P 500 VIX Mid-Term Futures Index less the fees.

Fund Category Sector Equity
Inception Date 11/29/2010
Manager Not Managed
Fund Classification Dedicated Short Bias Funds
Managed Since N/A
Other Managed Funds   TVIX  UGAZ  DGAZ  VIIX  DSLV

Lipper Leader Scorecard as of 05/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
148

145

12,207

148

N/A
3 Year Rating(# of funds in category)
148

147

12,207

148

N/A
5 Year Rating(# of funds in category)
136

135

10,358

136

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

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$72.73
Previous Close$72.71
52 Week Range$57.69 - 81.68
Average Market Capitallization86.6 M
Shares Outstanding1.2 M
Net Asset Value$72.66
Total Net Assets$79.1 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 5001.74
R-Squared vs. S&P 5000.52
Standard Deviation27.57%
Sharpe Ratio0.72