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
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EXIV -12.06% -30.26% -48.36% -47.66% -- -- --
EXIV (NAV) -15.35% -30.50% -49.33% -47.73% -- -- --
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%
$9.96M
0.98%

EXIV Portfolio Data

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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%
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No
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EXIV Factset Analytics Block Liquidity

As of 12/14/18
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 N/A out of 5.

EXIV Tradability

11,723
$330.00K
9,010
$267.02K
0.98%
$0.28
-0.06%
13.16% / -20.47%
None
100.00%
50,000
0.18
0.12%
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$24.70
N/A