VelocityShares 3x Long Natural Gas ETN (UGAZ)

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1.85 -0.14  -7.04% NYSE Arca Jul 31, 17:00 Delayed 2m 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 517.94M 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 (3-23-12) 1.65%
Assets Under Management (7-29-15) 517.94M
30-Day Average Volume (7-30-15) 53.90M
Net Asset Value (7-29-15) 2.17
Discount or Premium to NAV (7-29-15) -0.92%
Turnover Ratio --

UGAZ Asset Allocation

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

UGAZ Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

UGAZ Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Credit Suisse AG
Benchmark Index
S&P GSCI Natural Gas ER USD 300.0%

UGAZ Manager Info

Name Tenure
Management Team 2.73 yrs

UGAZ Risk Info

Beta 0.7679
Max Drawdown (All) 97.05%
Historical Sharpe (10y) --
Historical Sortino (All) -0.4032
30-Day Rolling Volatility 81.52%
Daily Value at Risk (VaR) 1% (All) 17.43%
Monthly Value at Risk (VaR) 1% (All) 63.27%

UGAZ Performance

  Returns Total Returns
1M -13.15% -13.15%
3M -18.50% -18.50%
6M -32.48% -32.48%
1Y -86.57% -86.57%
3Y -95.32% -95.32%
5Y -- --
As of July 29, 2015

UGAZ Net Flows

1M 32.67M
3M 124.70M
6M 275.94M
YTD 275.94M
1Y 1.192B
3Y 1.182B
5Y --
As of June 30, 2015

UGAZ Attributes

Key Dates
Inception Date 2/7/2012
Last Annual Report Date
Last Prospectus Date 3/23/2012
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 for RRSP No

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