VelocityShares 3x Long Gold ETN (UGLD)

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8.37 -0.14  -1.64% NASDAQ Jul 27, 17:00 Delayed 2m 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 32.68M 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 (3-23-12) 1.35%
Assets Under Management (7-24-15) 32.68M
30-Day Average Volume (7-24-15) 169746.0
Net Asset Value (7-24-15) 8.20
Discount or Premium to NAV (7-23-15) -1.55%
Turnover Ratio --

UGLD Asset Allocation

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

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%

UGLD Manager Info

Name Tenure
Management Team 3.05 yrs

UGLD Risk Info

Beta 0.7114
Max Drawdown (All) 83.39%
Historical Sharpe (10y) --
Historical Sortino (All) -0.8739
30-Day Rolling Volatility 34.50%
Daily Value at Risk (VaR) 1% (All) 8.32%
Monthly Value at Risk (VaR) 1% (All) 33.71%

UGLD Performance

  Returns Total Returns
1M -20.21% -20.21%
3M -22.14% -22.14%
6M -42.79% -42.79%
1Y -45.22% -45.22%
3Y -77.23% -77.23%
5Y -- --
As of July 24, 2015

UGLD Net Flows

1M 1.829M
3M 3.776M
6M 4.595M
YTD 4.595M
1Y -1.160M
3Y 68.90M
5Y --
As of June 30, 2015

UGLD Attributes

Key Dates
Inception Date 10/14/2011
Last Annual Report Date
Last Prospectus Date 3/23/2012
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 for RRSP No
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