VelocityShares 3x Long Gold ETN (UGLD)

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11.88 +0.07  +0.59% NASDAQ Feb 27, 8:00PM BATS Real time Currency in USD
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UGLD Price Chart

UGLD Description

VelocityShares 3x Long Gold ETN is a fund managed by Credit Suisse AG that tracks the S&P GSCI Gold TR USD index and has 39.76M USD assets under management. The fund has a net expense ratio of 1.35% and is traded on the NASDAQ.

UGLD Key Info

Expense Ratio (10-14-11) 1.35%
Assets Under Management (2-26-15) 39.76M
30-Day Average Volume (2-27-15) 236928.3
Net Asset Value (2-26-15) 11.83
Discount or Premium to NAV (2-25-15) 0.78%
Turnover Ratio --
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UGLD News

UGLD Asset Allocation

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

UGLD Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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UGLD 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 Gold TR 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 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

UGLD Manager Info

Name Tenure
Management Team 3.05 yrs

UGLD Risk Info

Beta 0.9609
30 Day Average Volatility 54.26%

UGLD Performance

  Returns Total Returns
1M -18.85% -18.85%
3M 0.25% 0.25%
6M -20.00% -20.00%
1Y -30.61% -30.61%
3Y -78.30% -78.30%
5Y -- --
As of Feb. 26, 2015

UGLD Flows

1M 1.386M
3M 4.173M
6M -2.767M
YTD 1.386M
1Y 23.54M
3Y 80.82M
5Y --
As of Jan. 31, 2015
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