VelocityShares 3x Inverse Silver ETN (DSLV)

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56.71 +0.03  +0.05% NASDAQ Apr 17, 8:00PM BATS Real time Currency in USD
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DSLV Price Chart

DSLV Description

VelocityShares 3x Inverse Silver ETN is a fund managed by Credit Suisse AG that tracks the S&P GSCI Silver ER USD index and has 12.01M USD assets under management. The fund has a net expense ratio of 1.65% and is traded on the NASDAQ.

DSLV Key Info

Expense Ratio (10-14-11) 1.65%
Assets Under Management (4-16-15) 12.01M
30-Day Average Volume (4-17-15) 32545.63
Net Asset Value (4-16-15) 56.14
Discount or Premium to NAV (4-16-15) 0.96%
Turnover Ratio --

DSLV Asset Allocation

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

DSLV Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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DSLV Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Credit Suisse AG
Benchmark Index
S&P GSCI Silver ER USD -300.0%
Key Dates
Inception Date 10/14/2011
Last Annual Report Date
Last Prospectus Date 10/14/2011
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 RRSP No

DSLV Manager Info

Name Tenure
Management Team 3.05 yrs

DSLV Risk Info

Beta -1.718
30 Day Average Volatility 69.89%

DSLV Performance

  Returns Total Returns
1M -16.25% -16.25%
3M 15.26% 15.26%
6M -12.39% -12.39%
1Y 18.44% 18.44%
3Y 77.38% 77.38%
5Y -- --
As of April 16, 2015

DSLV Flows

1M -3.386M
3M -915000.0
6M -428250.0
YTD -915000.0
1Y -9.528M
3Y -18.91M
5Y --
As of March 31, 2015

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