VelocityShares 3x Long Gold ETN (UGLD)

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11.63 -0.12  -1.01% NASDAQ Dec 19, 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 36.73M 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 (12-18-14) 36.73M
30-Day Average Volume (12-19-14) 165706.5
Net Asset Value (12-18-14) 11.62
Discount or Premium to NAV (12-18-14) 1.10%
Turnover Ratio --

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
Asset Class 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 1.643
30 Day Average Volatility 72.16%

UGLD Performance

  Returns Total Returns
1M 1.84% 1.84%
3M -7.92% -7.92%
6M -28.61% -28.61%
1Y -6.44% -6.44%
3Y -71.60% -71.60%
5Y -- --
As of Dec. 18, 2014

UGLD Flows

1M -1.683M
3M -18.26M
6M 145000.0
YTD 20.47M
1Y 22.10M
3Y 81.47M
5Y --
As of Nov. 30, 2014
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