TVIXVelocityShares Daily 2x VIX Short Term ETN(Exchange Traded Note Leveraged 2xMatures: 12/04/2030, Rebalanced: Daily)
XTF Rating* NR
Price:$10.15 -0.22(-2.12%)
52 Week:$9.89 - $86.5
Volume: 23,813,325
Avg Daily Volume: 32,719,676
Market Cap: $1,070,010,924 Avg Trade Size: 261 shares
Fund Turnover: 2 days 10/23/2019 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 58th percentile (among all 33 Volatility ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 1.65% 
 1.1%
Average Bid Ask Ratio Premium Content 
 82.8%
Tracking Error Premium Content 
 1.6%
Concentration Risk Premium Content 
 0.1%
Market Impact Premium Content 
 86.8%
Efficiency Premium Content 
 99.6%
Cap Gains Dist Premium Content 
 100%
     
as of 10/22/2019  
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 $1,056,122,451 
Premium (Discount) 1.32% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10