TVIZ
VelocityShares Daily 2x VIX Medium Term ETN

'No Data'
Last Updated:
This ETF is no longer active. See active ETFs in the Leveraged Volatility ETF Database Category.

Vitals

Issuer Credit Suisse
Brand N/A
Structure ETN
Expense Ratio 1.65%
ETF Home Page Home page
Inception Nov 29, 2010

Analyst Report

The Analyst Report for TVIZ is not available.

ETF Database Themes

Leveraged 2x
Asset Class Volatility
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment N/A
Category N/A
Focus N/A
Niche N/A
Strategy N/A
Weighting Scheme N/A

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $7.80
  • 52 Week Hi $15.56
  • AUM $1.7 M
  • Shares 0.2 M

Historical Trading Data

  • 1 Month Avg. Volume 11,852
  • 3 Month Avg. Volume 8,908

Alternative ETFs in the ETF Database Leveraged Volatility Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest UVXY 0.95% $406.4 M 12 M -55.81%
Largest (AUM) UVXY 0.95% $406.4 M 12 M -55.81%
Most Liquid (Volume) UVIX 2.19% $245.8 M 24 M -77.71%
Top YTD Performer UVXY 0.95% $406.4 M 12 M -55.81%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

TVIZ ETF Database Category Average FactSet Segment Average
Number of Holdings 1 2 N/A
% of Assets in Top 10 100.00% 100.00% N/A
% of Assets in Top 15 100.00% 100.00% N/A
% of Assets in Top 50 100.00% 100.00% N/A

Size Comparison

TVIZ ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

TVIZ Valuation

This section compares the P/E ratio of this ETF to its peers.

TVIZ
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
N/A
FactSet Segment Average
P/E Ratio
N/A

TVIZ Dividend

This section compares the dividend yield of this ETF to its peers.

TVIZ ETF Database Category Average FactSet Segment Average
Dividend N/A N/A N/A
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A N/A N/A
Annual Dividend Yield N/A N/A N/A

TVIZ Price and Volume Charts

Chart data for TVIZ is not available.

TVIZ Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -2.48 M 3 Month Net Flows: -2.48 M 6 Month Net Flows: -2.19 M 1 Year Net Flows: 1.2 M 3 Year Net Flows: 3.86 M 5 Year Net Flows: 2.38 M 10 Year Net Flows: 2.38 M

TVIZ Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 0
1 Month Net AUM Change: 0
3 Month Net AUM Change: 0
6 Month Net AUM Change: 0
1 Year Net AUM Change: 0
3 Year Net AUM Change: 0
5 Year Net AUM Change: 0
10 Year Net AUM Change: 0

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for TVIZ 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 ETF Database Pro members, shows the ETF in the Leveraged 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- UVXY
Expenses C UVXY
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

TVIZ Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

TVIZ
Expense Ratio
1.65%
ETF Database Category Average
Expense Ratio
1.57%
FactSet Segment Average
Expense Ratio
N/A

Tax Analysis

Max ST Capital Gains Rate 39.00%
Max LT Capital Gains Rate 20.00%
Tax On Distributions N/A
Distributes K1 N/A
ESG Themes and Scores

TVIZ does not have an ESG score. There are no ESG themes that map to this ETF.

TVIZ Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

TVIZ ETF Database
Category Average
Factset Segment
Average
1 Month Return N/A -32.64% N/A
3 Month Return N/A -37.33% N/A
YTD Return -9.14% -66.76% N/A
1 Year Return -41.87% -72.41% N/A
3 Year Return -49.55% -37.43% N/A
5 Year Return -50.08% -35.16% N/A

Geographic Exposure

The following charts reflect the geographic spread of TVIZ's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of TVIZ's underlying holdings.

TVIZ Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 81.12%
20 Day Volatility 30.46%
50 Day Volatility 45.70%
200 Day Volatility 51.20%
Beta -4.94
Standard Deviation 1.93%
5 Day Volatility
No Ranking Available

20 Day Volatility
No Ranking Available
Rank
N/A

50 Day Volatility
No Ranking Available

200 Day Volatility
No Ranking Available

Beta
No Ranking Available
Rank
N/A

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $8.38
  • 60 Day MA $8.76
  • MACD 15 Period -0.19
  • MACD 100 Period -1.80
  • Williams % Range 10 Day 68.18
  • Williams % Range 20 Day 68.18
  • RSI 10 Day 42
  • RSI 20 Day 43
  • RSI 30 Day 43
  • Ultimate Oscillator 35

Bollinger Bands

  • Lower Bollinger (10 Day) $7.77
  • Upper Bollinger (10 Day) $8.70
  • Lower Bollinger (20 Day) $7.90
  • Upper Bollinger (20 Day) $8.87
  • Lower Bollinger (30 Day) $7.65
  • Upper Bollinger (30 Day) $9.37

Support & Resistance

  • Support Level 1 $8.12
  • Support Level 2 $8.10
  • Resistance Level 1 $8.20
  • Resistance Level 2 $8.26

Stochastic

  • Stochastic Oscillator %D (1 Day) 19.19
  • Stochastic Oscillator %D (5 Day) 50.29
  • Stochastic Oscillator %K (1 Day) 28.87
  • Stochastic Oscillator %K (5 Day) 37.88

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

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

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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