Data Query
TVIX
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| Net Asset Value: | Change: | Change: |
USD 9.63 | USD 1.40 | 14.51% |
| Price | Change: | Change: |
USD 10.80 | USD 1.44 | 13.33% |
The investment seeks to replicate, net of expenses, the returns of twice (2x) the daily performance of the S&P 500 VIX Short-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 ETNs are linked to a multiple (2x) of the daily return of the index and do not represent an investment in the VIX.
Holdings
| Top 10 Holdings | |
| Weighting | N/A% |
| As of N/A | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
14.51 | 56.09 | -7.59 | -62.81 | -79.09 | -70.13 |
| Cumulative | |||||
2011 | 2010 | 2009 | 2008 | 3 Yr* | 5 Yr* |
-50.63 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Dividend Frequency: | None |
| Portfolio Characteristics | |
| Assets Under Management: | 377,000,750 |
| Exp Ratio: | 1.65 |
| Management | |
| Issuing Company: | Credit Suisse AG |
| Inc Date: | 2010-11-29 |
| Trading Symbols: | TVIX |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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