VelocityShares 3x Inverse Silver ETN (DSLV)

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58.60 -1.49  -2.48% NASDAQ Jul 6, 1:52PM Delayed 2m 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 12.32M 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 (3-23-12) 1.65%
Assets Under Management (7-2-15) 12.32M
30-Day Average Volume (7-2-15) 36711.27
Net Asset Value (7-2-15) 60.73
Discount or Premium to NAV (7-2-15) -1.05%
Turnover Ratio --
View All DSLV News

DSLV News

DSLV Asset Allocation

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

DSLV Top 0 Holdings

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

Style
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%

DSLV Manager Info

Name Tenure
Management Team 3.05 yrs

DSLV Risk Info

Beta -1.710
Max Drawdown (All) 70.65%
Historical Sharpe (10y) --
Historical Sortino (All) 1.052
30-Day Rolling Volatility 39.71%
Daily Value at Risk (VaR) 1% (All) 14.89%
Monthly Value at Risk (VaR) 1% (All) 48.03%

DSLV Performance

  Returns Total Returns
1M 20.13% 20.13%
3M 11.83% 11.83%
6M -18.48% -18.48%
1Y 59.59% 59.59%
3Y 34.40% 34.40%
5Y -- --
As of July 2, 2015

DSLV Net Flows

1M -6.331M
3M -548370.0
6M -1.463M
YTD -1.463M
1Y -15.46M
3Y -17.52M
5Y --
As of June 30, 2015

DSLV Attributes

Key Dates
Inception Date 10/14/2011
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
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