XIVVelocityShares Daily Inverse VIX Short Term ETN(Exchange Traded Note Inverse -1xMatures: 12/04/2030, Rebalanced: Daily)
XTF Rating* 4.6
Price:$87.03 1.83(2.15%)
52 Week:$20.21 - $85.34
Volume: 9,950,721
Avg Daily Volume: 12,981,987
Market Cap: $768,408,831 Avg Trade Size: 236 shares
Fund Turnover: 1 days 6/26/2017 4:00:00 PM
Similar ETFs to XIV: ZIV, XXV, IVOP, 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 46th percentile (among all 22 Volatility ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 1.35% 
 1.1%
Average Bid Ask Ratio Premium Content 
 93.1%
Tracking Error Premium Content 
 18.2%
Concentration Risk Premium Content 
 0.2%
Market Impact Premium Content 
 91.5%
Efficiency Premium Content 
 50.1%
Cap Gains Dist Premium Content 
 100%
     
as of 6/23/2017  
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 165.3% /  1 day
Net Asset Value $770,224,332 
Premium (Discount) -0.24% 
*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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