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VelocityShares Daily 2x VIX Short-Term ETN

ETF
TVIX
Payout Change
None
Price as of:
$112.36 -5.26 -4.47%
primary theme
N/A
TVIX (ETF)

VelocityShares Daily 2x VIX Short-Term ETN

Payout Change
None
Price as of:
$112.36 -5.26 -4.47%
primary theme
N/A
TVIX (ETF)

VelocityShares Daily 2x VIX Short-Term ETN

Payout Change
None
Price as of:
$112.36 -5.26 -4.47%
primary theme
N/A

Name

As of 07/02/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VelocityShares Daily 2x VIX Short-Term ETN

TVIX | ETF

$112.36

$5.09 M

0.00%

1.65%

Vitals

YTD Return

107.1%

1 yr return

-79.8%

3 Yr Avg Return

-83.8%

5 Yr Avg Return

-78.5%

Net Assets

$5.09 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$117.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/02/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VelocityShares Daily 2x VIX Short-Term ETN

TVIX | ETF

$112.36

$5.09 M

0.00%

1.65%

TVIX - Profile

Distributions

  • YTD Total Return -12.9%
  • 3 Yr Annualized Total Return -83.8%
  • 5 Yr Annualized Total Return -78.5%
  • 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

TVIX - Performance

Return Ranking - Trailing

Period TVIX Return Category Return Low Category Return High Rank in Category (%)
YTD 107.1% -62.5% 107.1% 4.76%
1 Yr -79.8% -79.8% 41.6% 100.00%
3 Yr -83.8%* -83.8% 26.1% 100.00%
5 Yr -78.5%* -78.5% 12.2% 100.00%
10 Yr -100.0%* -100.0% 6.8% 100.00%

* Annualized

Return Ranking - Calendar

Period TVIX Return Category Return Low Category Return High Rank in Category (%)
2023 -94.4% -94.4% 29.1% 100.00%
2022 -51.0% -65.8% 72.8% 90.00%
2021 -27.6% -67.8% 86.0% 96.77%
2020 1180.0% -37.0% 1180.0% 6.90%
2019 -41.8% -41.8% 90.5% 100.00%

Total Return Ranking - Trailing

Period TVIX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.9% -88.1% 25.4% 64.29%
1 Yr -79.8% -79.8% 41.6% 100.00%
3 Yr -83.8%* -83.8% 26.1% 100.00%
5 Yr -78.5%* -78.5% 12.2% 100.00%
10 Yr -100.0%* -100.0% 6.8% 100.00%

* Annualized

Total Return Ranking - Calendar

Period TVIX Return Category Return Low Category Return High Rank in Category (%)
2023 -94.4% -94.4% 29.1% 100.00%
2022 -51.0% -65.8% 72.8% 90.00%
2021 -92.8% -92.8% 86.0% 100.00%
2020 28.0% -37.0% 1180.0% 13.79%
2019 -94.2% -94.2% 90.5% 100.00%

TVIX - Holdings

Concentration Analysis

TVIX Category Low Category High TVIX % Rank
Net Assets 5.09 M 800 K 1.66 B 70.45%
Number of Holdings N/A 1 12 N/A
Net Assets in Top 10 N/A 0 1.65 B N/A
Weighting of Top 10 N/A 30.8% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TVIX % Rank
Stocks 		0.00% -0.11% 99.67% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -10.28% 250.00% N/A
Convertible Bonds 		0.00% 0.00% 0.38% N/A
Cash 		0.00% -150.00% 110.28% N/A
Bonds 		0.00% 0.00% 51.81% N/A

TVIX - Expenses

Operational Fees

TVIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.50% 2.78% 36.36%
Management Fee 1.65% 0.00% 2.50% 97.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 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% 55.00% N/A

TVIX - Distributions

Dividend Yield Analysis

TVIX Category Low Category High TVIX % Rank
Dividend Yield 0.00% 0.00% 15.02% 28.89%

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 -2.77% 1.41% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

TVIX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Nov 29, 2010

11.51

11.5%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.21 17.03 9.44 14.22

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