VelocityShares 3x Inverse Silver ETN (DSLV)

Add to Watchlists
Create an Alert
70.00 +2.13  +3.14% NASDAQ Sep 4, 17:00 Delayed 2m USD
View Full Chart
DSLV Price Chart

DSLV Key Stats

Expense Ratio (3-23-12) 1.65%
Assets Under Management (9-3-15) 6.956M
30-Day Average Volume (9-3-15) 28858.03
Net Asset Value (9-3-15) 67.58
Discount or Premium to NAV (9-3-15) 0.43%
Turnover Ratio --
View All DSLV News


DSLV Asset Allocation

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

DSLV Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

DSLV Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Credit Suisse AG
Benchmark Index

DSLV Manager Info

Name Tenure
Management Team 3.05 yrs

DSLV Risk Info

Beta -1.791
Max Drawdown (All) 70.65%
Historical Sharpe (10y) --
Historical Sortino (All) 1.215
30-Day Rolling Volatility 72.83%
Daily Value at Risk (VaR) 1% (All) 14.84%
Monthly Value at Risk (VaR) 1% (All) 47.82%

DSLV Performance

  Returns Total Returns
1M -4.73% -4.73%
3M 37.31% 37.31%
6M 17.08% 17.08%
1Y 44.81% 44.81%
3Y 162.2% 162.2%
5Y -- --
As of Sept. 3, 2015

DSLV Net Flows

1M -3.192M
3M -12.78M
6M -10.38M
YTD -7.912M
1Y -15.95M
3Y -33.32M
5Y --
As of Aug. 31, 2015

DSLV Attributes

Key Dates
Inception Date 10/14/2011
Last Annual Report Date
Last Prospectus Date 3/23/2012
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

DSLV Excel Add-In Codes

  • Name: =YCI("DSLV","name")
  • Broad Asset Class: =YCI("DSLV", "broad_asset_class")
  • Broad Category: =YCI("DSLV", "broad_category_group")
  • Prospectus Objective: =YCI("DSLV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.


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.


Start your free 7-Day Trial.

{{}} No credit card required.

Already a subscriber? Sign in.