VelocityShares Daily Inverse VIX Medium-Term ETN (ZIV) ETF Holdings & Analysis

What ZIV does

This investment product is engineered to deliver, after accounting for expenses, returns that are the inverse of the daily movement of the S&P 500 VIX Mid-Term Futures index. The aforementioned index provides market participants with exposure to various maturities of futures contracts tied to the VIX, which itself acts as an indicator of the S&P 500 Index's anticipated volatility over different future periods. The calculation of the VIX is predicated on the prevailing prices of S&P 500 Index put and call options. It is crucial to understand that these Exchange Traded Notes (ETNs) reflect the inverse daily performance of their associated index and are not a direct investment in the inverse of the VIX itself.

Fund profile

PortView Portfolio Insights

PortView analyzes how ZIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does ZIV track?

ZIV is the VelocityShares Daily Inverse VIX Medium-Term ETN, a Other ETF.

What is the expense ratio of ZIV?

Expense ratio data for ZIV is shown on the page when available from our data provider.

What are the largest holdings in ZIV?

ZIV's top holdings are listed on this page when available.

How can PortView analyze ZIV overlap with other ETFs?

PortView computes the holdings overlap between ZIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.