TVIX: VelocityShares Daily 2x VIX Short-Term ETN - MutualFunds.com
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VelocityShares Daily 2x VIX ST ETN

TVIX - Snapshot

Vitals

  • YTD Return -61.9%
  • 3 Yr Annualized Return -78.6%
  • 5 Yr Annualized Return -84.4%
  • Net Assets $25.2 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$117.62
$112.36
$152.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Miscellaneous

Compare TVIX to Popular Volatility Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$32.05

-3.56%

$23.99 B

0.00%

$0.00

-2.31%

-

$23.19

-3.94%

$8.13 B

-

-

44.19%

-

$31.89

-0.56%

$1.09 B

-

-

89.93%

-

$31.89

-0.56%

$1.09 B

-

-

89.93%

-

$32.75

-6.18%

$877.61 M

-

-

396.87%

-

TVIX - Profile

Distributions

  • YTD Total Return -61.9%
  • 3 Yr Annualized Total Return -78.6%
  • 5 Yr Annualized Total Return -84.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    VelocityShares Daily 2x VIX Short-Term ETN
  • Fund Family Name
    Credit Suisse AG
  • Inception Date
    Nov 29, 2010
  • Shares Outstanding
    4678430
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    --- Management Team

Fund Description

The index was designed to provide investors with exposure to one or more maturities of futures contracts on the VIX, which reflects implied volatility of the S&P 500 Index at various points along the volatility forward curve. The ETNs are linked to a multiple (2x) of the daily return of the index and do not represent an investment in the VIX.


TVIX - Performance

Return Ranking - Trailing

Period TVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -61.9% -61.9% 396.9% 100.00%
1 Yr -96.0% -96.0% 913.0% 100.00%
3 Yr -78.6%* -78.6% 66.6% 100.00%
5 Yr -84.4%* -84.4% 128.3% 100.00%
10 Yr -100.0%* -100.0% 6.5% 100.00%

* Annualized

Return Ranking - Calendar

Period TVIX Return Category Return Low Category Return High Rank in Category (%)
2020 -51.0% -58.5% 290.7% 94.12%
2019 -27.6% -84.2% 106.3% 88.57%
2018 1180.0% -99.8% 1180.0% 6.67%
2017 -41.8% -50.0% 1557.2% 96.67%
2016 52.1% -69.1% 93.1% 16.67%

Total Return Ranking - Trailing

Period TVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -61.9% -61.9% 412.5% 100.00%
1 Yr -96.0% -96.0% 913.0% 100.00%
3 Yr -78.6%* -78.6% 66.6% 100.00%
5 Yr -84.4%* -84.4% 128.3% 100.00%
10 Yr -100.0%* -100.0% 6.5% 100.00%

* Annualized

Total Return Ranking - Calendar

Period TVIX Return Category Return Low Category Return High Rank in Category (%)
2020 -51.0% -58.5% 290.7% 94.12%
2019 -92.8% -92.8% 106.3% 100.00%
2018 28.0% -91.8% 68.6% 20.00%
2017 -94.2% -94.2% 1557.2% 100.00%
2016 -93.9% -93.9% 93.1% 100.00%

TVIX - Holdings

Concentration Analysis

TVIX Category Low Category High TVIX % Rank
Net Assets 25.2 M 161 K 24 B 50.00%
Number of Holdings N/A 1 13 N/A
Net Assets in Top 10 N/A 0 378 M N/A
Weighting of Top 10 N/A 11.0% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TVIX % Rank
Stocks
0.00% 0.00% 10.98% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -50.04% 139.00% N/A
Convertible Bonds
0.00% 0.00% 13.17% N/A
Cash
0.00% -49.98% 150.04% N/A
Bonds
0.00% 0.00% 46.45% N/A

TVIX - Expenses

Operational Fees

TVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.50% 5.05% N/A
Management Fee 1.65% 0.00% 3.00% 92.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

TVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

TVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 266.00% N/A

TVIX - Distributions

Dividend Yield Analysis

TVIX Category Low Category High TVIX % Rank
Dividend Yield 0.00% 0.00% 3.20% 35.00%

Dividend Distribution Analysis

TVIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

TVIX Category Low Category High TVIX % Rank
Net Income Ratio N/A -2.09% 1.41% N/A

Capital Gain Distribution Analysis

TVIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

TVIX - Fund Manager Analysis

Managers

--- Management Team


Start Date

Tenure

Tenure Rank

Nov 29, 2010

10.51

10.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 16.03 9.29 13.22