VelocityShares 3x Long Natural Gas ETN (UGAZ)

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10.72 -0.28  -2.55% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
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UGAZ Price Chart

UGAZ Description

VelocityShares 3x Long Natural Gas ETN is a fund managed by Credit Suisse AG that tracks the S&P GSCI Natural Gas ER USD index and has 431.91M USD assets under management. The fund has a net expense ratio of 1.65% and is traded on the New York Stock Exchange Arca.

UGAZ Key Info

Expense Ratio (2-8-12) 1.65%
Assets Under Management (10-16-14) 431.91M
30-Day Average Volume (10-24-14) 6.847M
Net Asset Value (10-23-14) 10.74
Discount or Premium to NAV (10-23-14) 2.42%
Turnover Ratio --

UGAZ Asset Allocation

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

UGAZ Top 0 Holdings

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

Style
Asset Class Alternative
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Credit Suisse AG
Benchmark Index
S&P GSCI Natural Gas ER USD 300.0%
Key Dates
Inception Date 2/7/2012
Last Annual Report Date
Last Prospectus Date 2/8/2012
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
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

UGAZ Manager Info

Name Tenure
Management Team 2.56 yrs

UGAZ Risk Info

Beta --
30 Day Average Volatility 71.27%

UGAZ Performance

  Returns Total Returns
1M -24.77% -24.77%
3M -26.63% -26.63%
6M -62.39% -62.39%
1Y -33.37% -33.37%
3Y -- --
5Y -- --
As of Oct. 23, 2014

UGAZ Flows

1M -47.58M
3M 115.69M
6M 138.91M
YTD 73.74M
1Y -22.92M
3Y --
5Y --
As of Sept. 30, 2014
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