VelocityShares 3x Inv Natural Gas ETN (DGAZ)

Add to Watchlists
Create an Alert
5.71 -0.13  -2.23% NYSE Arca Jun 30, 5:00PM Delayed 2m USD
View Full Chart
DGAZ Price Chart

DGAZ Description

VelocityShares 3x Inv Natural Gas ETN is a fund managed by Credit Suisse AG that tracks the S&P GSCI Natural Gas ER USD index and has 68.79M USD assets under management. The fund has a net expense ratio of 1.65% and is traded on the New York Stock Exchange Arca.

DGAZ Key Info

Expense Ratio (3-23-12) 1.65%
Assets Under Management (6-26-15) 68.79M
30-Day Average Volume (6-29-15) 10.00M
Net Asset Value (6-26-15) 6.05
Discount or Premium to NAV (6-26-15) -1.16%
Turnover Ratio --

DGAZ Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

DGAZ Top 0 Holdings

Name % Weight Price % Chg
Holdings Data Unavailable
Advertisement

DGAZ Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Credit Suisse AG
Benchmark Index
S&P GSCI Natural Gas ER USD -300.0%

DGAZ Manager Info

Name Tenure
Management Team 2.73 yrs

DGAZ Risk Info

Beta -0.5707
Max Drawdown (All) 98.05%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0589
30-Day Rolling Volatility 112.2%
Daily Value at Risk (VaR) 1% (All) 17.70%
Monthly Value at Risk (VaR) 1% (All) 62.05%

DGAZ Performance

  Returns Total Returns
1M -21.13% -21.13%
3M -25.26% -25.26%
6M -12.02% -12.02%
1Y 81.85% 81.85%
3Y -83.42% -83.42%
5Y -- --
As of June 26, 2015

DGAZ Net Flows

1M -57.33M
3M -51.90M
6M -159.47M
YTD -51.53M
1Y -610.92M
3Y -80.61M
5Y --
As of May 31, 2015

DGAZ Attributes

Key Dates
Inception Date 2/7/2012
Last Annual Report Date
Last Prospectus Date 3/23/2012
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund Yes
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.