VelocityShares 1x Daily I... (EXIV)
CBOE: EXIV
· Real-Time Price · USD
7.45
0.03 (0.40%)
At close: Apr 08, 2020, 9:59 PM
0.40% (1D)
| Bid | - |
| Market Cap | 60.39M |
| AUM | 60.47M |
| NAV | 7.46 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 8.11M |
| Inception Date | May 2, 2017 |
| Ask | - |
| Volume | 429.06K |
| Open | 7.41 |
| Previous Close | 7.42 |
| Day's Range | 7.40 - 7.45 |
| 52-Week Range | 5.00 - 46.90 |
| Holdings | 0 |
| Expense Ratio | 1.35% |
About EXIV
The investment seeks to link to the VSTOXX Short-Term Futures Inverse Investable Index (the “Inverse Investable Index”). The Inverse Investable Index replicates the performance of a short position in a portfolio of VSTOXX futures designed to provide a short exposure to constant-maturity one-month forward, one-month implied volatilities on the underlying EURO STOXX 50 Index, taking into account the bid-ask spread in the roll procedure and the daily reset costs, which will reduce the value of the Inverse Securities.
Asset Class Equity
Ticker Symbol EXIV
Inception Date May 2, 2017
Provider Other
Website Fund Home Page
Exchange CBOE