- Fund Type: ETN
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: U.S.
VelocityShares Daily Inverse VIX Short Term ETN
Add to PortfolioXIV:US
9.7700 USD 0.4700 5.05%As of 18:40:02 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for VelocityShares Daily Inverse VIX Short Term ETN (XIV)
| Bid: | 9.8500 | Open: | 9.6000 | High - Low: | 9.8000 - 9.4100 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 9.8800 | Volume: | 9,089,103 | 52-Week Range: | 4.8800 - 19.3600 | Beta vs SPVXSP: | - |
Fund Profile & Information for XIV
VelocityShares Daily Inverse VIX Short-Term ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption based on the inverse performance of the underlying index, the S&P 500 VIX Short-Term Futures Index less the Investor Fee.
| Inception Date: | 2010-11-29 | Telephone: | 1-877-583-5624 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.velocityshares.com | ||
Fundamentals for XIV
| NAV | (on 2012-05-29) 9.8978 |
|---|---|
| Assets (M) | (on 2012-04-30) 448.8306 |
| Shares out (M) | 29.93 |
| Market Cap (M) | 292.37 |
| % Premium | -1.29 |
| Average 52-Week % Premium | -0.2586 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
Dividends for XIV
No dividends reported
Performance for XIV
| 1-Month | -21.12% | 1-Year | -47.07% |
|---|---|---|---|
| 3-Month | +5.92% | 3-Year | - |
| Year To Date | +42.86% | 5-Year | - |
| Expense Ratio | 1.35 |
Top Fund Holdings for XIV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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