VelocityShares 3x Inverse Silver ETN (DSLV)

Add to Watchlists
Create an Alert
65.46 +0.29  +0.45% NASDAQ Oct 24, 8:00PM BATS Real time Currency in USD
View Full Chart
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 11.88M 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 (10-16-14) 11.88M
30-Day Average Volume (10-24-14) 43409.83
Net Asset Value (10-23-14) 65.79
Discount or Premium to NAV (10-23-14) -0.94%
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
Get Quote for
Advertisement

DSLV Basic Info

Style
Asset Class 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
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 RRSP No

DSLV Manager Info

Name Tenure
Management Team 2.88 yrs

DSLV Risk Info

Beta --
30 Day Average Volatility 55.40%

DSLV Performance

  Returns Total Returns
1M 6.63% 6.63%
3M 61.68% 61.68%
6M 38.25% 38.25%
1Y 77.50% 77.50%
3Y 26.42% 26.42%
5Y -- --
As of Oct. 23, 2014

DSLV Flows

1M -8.522M
3M -14.48M
6M -9.100M
YTD -14.78M
1Y -29.43M
3Y -10.31M
5Y --
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-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 14 Day Trial.

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

Already a subscriber? Sign in.