VelocityShares 3x Inverse Silver ETN (DSLV)

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71.59 -2.63  -3.55% NASDAQ Dec 18, 3:16PM 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 15.90M 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 (12-16-14) 15.90M
30-Day Average Volume (12-17-14) 48772.77
Net Asset Value (12-16-14) 74.30
Discount or Premium to NAV (12-16-14) -0.10%
Turnover Ratio --
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DSLV News

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

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 3.05 yrs

DSLV Risk Info

Beta -3.065
30 Day Average Volatility 127.3%

DSLV Performance

  Returns Total Returns
1M -5.52% -5.52%
3M 32.94% 32.94%
6M 55.33% 55.33%
1Y 39.20% 39.20%
3Y 40.81% 40.81%
5Y -- --
As of Dec. 16, 2014

DSLV Flows

1M 4.012M
3M -8.035M
6M -3.540M
YTD -14.29M
1Y -13.54M
3Y -15.04M
5Y --
As of Nov. 30, 2014
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