TVIXVelocityShares Daily 2x VIX Short Term ETN(Exchange Traded Note Leveraged 2xMatures: 12/04/2030, Rebalanced: Daily)
XTF Rating* 2.8
Price:$150.96 9.46(6.69%)
52 Week:$38.33 - $1,000
Volume: 7,402,794
Avg Daily Volume: 8,857,348
Market Cap: $762,442,044 Avg Trade Size: 70 shares
Fund Turnover: 1 days 5/28/2020 4:00:00 PM
Similar ETFs to TVIX: No similar ETFs

VelocityShares Daily 2x VIX Short Term ETN is an exchange-traded fund incorporated in the USA. The VelocityShares Daily 2x VIX Short-Term ETNs (the 'ETNs') are senior, unsecured obligations of Credit Suisse AG ('Credit Suisse') acting through its Nassau branch. The return on the ETNs is linked to twice (2x) the daily performance of the S&P 500 VIX Short-Term Futures™ Index ER less the investor fee. The ETNs provide traders with an exchange traded instrument enabling them to efficiently express their market views on the short-term futures contracts on the CBOE SPX Volatility Index (the 'VIX '). The ETNs do not guarantee any return of principal at maturity and do not pay any interest during their term.

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
TVIX Structural Integrity ranks in the 10th percentile (among all 54 Volatility ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 1.65% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 5/27/2020  
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 N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $734,674,605 
Premium (Discount) 3.78% 
*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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