ZIV

VelocityShares Daily Inverse VIX Medium-Term ETNVelocityShares
AUM$39.2M
Expense Ratio1.35%
NAV$30.10
HoldingsN/A
InceptionNov 29, 2010

Price Chart

Key Statistics

Previous Close

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Dividend Yield

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Expense Ratio

1.35%

AUM

$39.2M

Shares Outstanding

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Fund Information

Inception Date
Nov 29, 2010
Description
The investment seeks to replicate, net of expenses, the inverse of the daily performance of the S&P 500 VIX Mid-Term Futures index. 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 calculation of the VIX is based on prices of put and call options on the S&P 500 Index. The ETNs are linked to the daily inverse return of the index and do not represent an investment in the inverse of the VIX.

The VelocityShares Daily Inverse VIX Medium-Term ETN (ZIV) is an exchange-traded fund issued by VelocityShares that launched on Nov 29, 2010. It currently manages $39.2M in assets under management. The fund charges an expense ratio of 1.35%.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

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Category Comparison

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