XIVVelocityShares Daily Inverse VIX Short Term ETN(Exchange Traded Note Inverse -1xMatures: 12/04/2030, Rebalanced: Daily)
XTF Rating* 2.6
Price:$81.69 -0.68(-0.83%)
52 Week:$30.28 - $96.91
Volume: 18,043,551
Avg Daily Volume: 13,002,411
Market Cap: $1,057,950,642 Avg Trade Size: 202 shares
Fund Turnover: 1 days 8/23/2017 4:00:00 PM
Similar ETFs to XIV: ZIV, IVOP, XXV, SVXY, VMIN

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: 11/29/2010Geography: US  Asset Class: Volatility
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively Managed
Issuer: Credit Suisse AGUnderlying Index: S&P 500 VIX Short-Term Futures Index
Index Provider: Standard & Poor'sIndex Composition: Option Strategy

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XIV Structural Integrity ranks in the 42nd percentile (among all 22 Volatility ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 1.35% 
 1.1%
Average Bid Ask Ratio Premium Content 
 94.4%
Tracking Error Premium Content 
 10.2%
Concentration Risk Premium Content 
 0.2%
Market Impact Premium Content 
 94.7%
Efficiency Premium Content 
 43.1%
Cap Gains Dist Premium Content 
 100%
     
as of 8/22/2017  
Avg Number of Components   (range) 1   (1-1)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 120.2% /  1 day
Net Asset Value $1,062,304,719 
Premium (Discount) -0.41% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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