XIV Daily Inverse VIX Short-Term ETN

  • ETF
  • XIV
  • Category
  • Inverse Volatility
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XIV - Profile

Vitals

Investment Themes

Alternative ETFs in the Inverse Volatility Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is designed to reflect the returns that are potentially available through an unleveraged investment in short-term futures contracts on the CBOE Volatility Index.

Realtime Rating

XIV - Realtime Rating

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Realtime Rating Summary

XIV is a leveraged ETN that is linked to VelocityShares. The index is designed to reflect the returns that are potentially available through an unleveraged investment in short-term futures contracts on the CBOE Volatility Index.

The adjacent table gives investors an individual Realtime Rating for XIV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inverse Volatility with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

XIV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

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XIV In-Depth Analysis

The following tables and charts contain in-depth metrics for XIV and compare it to similar peer ETFs within its ETFdb Category.

Holdings

XIV - Holdings

Holdings data for XIV is not available.

Expense

XIV - Expenses & Fees

This section compares the cost efficiency of XIV to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
XIV Rank:
XIV 1.35%
Category Low
Category High

Commission Free Trading in XIV

XIV is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Inverse Volatility ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

XIV - Performance

This section shows how XIV has performed relative to its peer group ETFdb Category.

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1 Week Return
XIV Rank:
XIV -26.11%
Category Low
Category High
4 Week Return
XIV Rank:
XIV -44.57%
Category Low
Category High
13 Week Return
XIV Rank:
XIV -41.07%
Category Low
Category High
26 Week Return
XIV Rank:
XIV -18.69%
Category Low
Category High
Year to Date Return
XIV Rank:
XIV -14.48%
Category Low
Category High
1 Year Return
XIV Rank:
XIV -38.18%
Category Low
Category High
3 Year Return
XIV Rank:
XIV 89.13%
Category Low
Category High
5 Year Return
XIV Rank:
No Ranking Available
Category Low
Category High
Charts

XIV - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of XIV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

XIV - Valuation

This section shows how the P/E multiple of XIV compares to the peer group ETFdb Category.

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P/E Ratio
XIV Rank:
No Ranking Available
Category Low
Category High

As of Aug 28, 2015

Dividend

XIV - Dividend

This section shows how the dividend yield of XIV compares to the peer group ETFdb Category.

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Annual Dividend Yield
XIV Rank:
No Ranking Available
Category Low
Category High

As of Aug 28, 2015

Technicals

XIV - Technicals

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XIV Volatility Analysis

This section shows how the volatility of XIV compares to the peer group ETFdb Category.

5 Day Volatility
XIV Rank:
XIV 374.02%
Category Low
Category High
20 Day Volatility
XIV Rank:
XIV 107.97%
Category Low
Category High
50 Day Volatility
XIV Rank:
XIV 98.30%
Category Low
Category High
200 Day Volatility
XIV Rank:
XIV 75.95%
Category Low
Category High
Beta
XIV Rank:
XIV 4.55
Category Low
Category High
Standard Deviation
XIV Rank:
XIV 6.58%
Category Low
Category High

XIV Technicals

  • 20 Day MA: $42.09
  • 60 Day MA: $44.14
  • MACD 15 Period: -13.42
  • MACD 100 Period: -16.74
  • Williams % Range 10 Day: 85.47
  • Williams % Range 20 Day: 85.97
  • RSI 10 Day: 19
  • RSI 20 Day: 28
  • RSI 30 Day: 33
  • Ultimate Oscillator: 38

XIV Bollinger Bands

  • Lower Bollinger (10 Day): $18.33
  • Upper Bollinger (10 Day): $54.41
  • Lower Bollinger (20 Day): $24.91
  • Upper Bollinger (20 Day): $59.28
  • Lower Bollinger (30 Day): $28.89
  • Upper Bollinger (30 Day): $58.65

XIV Support & Resistance

  • Support Level 1: $25.44
  • Support Level 2: $24.26
  • Resistance Level 1: $27.67
  • Resistance Level 2: $28.72

XIV Stochastic

  • Stochastic Oscillator %D (1 Day): 51.92
  • Stochastic Oscillator %D (5 Day): 27.63
  • Stochastic Oscillator %K (1 Day): 46.31
  • Stochastic Oscillator %K (5 Day): 29.38
Fact Sheet

XIV - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.