EXIV

VelocityShares 1X Daily Inverse VSTOXX Futures ETN
*Unless otherwise stated, data provided by FactSet.

EXIV Fund Description

EXIV provides inverse exposure to an index of futures on the Euro STOXX Volatility Index, or VSTOXX, with a weighted average maturity of one month.

EXIV Factset Analytics Insight

EXIV offers -1x daily inverse exposure to volatility derivatives on the Euro STOXX 50, an index of 50 large-cap Eurozone stocks. The note rolls its contract exposure daily, such that the weighted average maturity of the underlying futures contracts is always one month away. As a geared product, EXIV’s long-term exposure to the underlying futures will vary from -1x due to daily compounding, and volatility futures do a poor job of tracking their underlying indexes over the long-term. As a result, EXIV is only suitable for tactical, short-term positions, and the note’s steep expense ratio is less important than its trading costs. As an ETN, EXIV is an unsecured liability of UBS.

EXIV Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EXIV 19.25% 42.35% 94.91% 42.73% -- -- --
EXIV (NAV) 18.89% 43.65% 101.54% 42.28% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EXIV Summary Data

UBS
05/02/17
Exchange-Traded Note
1.35%
$16.16M
0.83%

EXIV Portfolio Data

--
N/A

EXIV Index Data

Single Asset
Single Asset
N/A

EXIV Fund Structure

No
N/A
N/A / N/A
UBS AG (London Branch)
Low
High
-1
Daily

EXIV Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EXIV Factset Analytics Block Liquidity

As of 11/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EXIV. EXIV is rated a 5 out of 5.

EXIV Tradability

7,256
$249.34K
3,358
$124.55K
0.83%
$0.29
-0.10%
10.14% / -8.97%
None
100.00%
50,000
0.07
0.12%
--
0
$40.60
5