VelocityShares 3x Long Gold ETN (UGLD)

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10.93 +0.05  +0.46% NASDAQ May 28, 5:01PM 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 38.81M 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 (5-26-15) 38.81M
30-Day Average Volume (5-27-15) 119222.8
Net Asset Value (5-26-15) 10.90
Discount or Premium to NAV (5-19-15) 0.26%
Turnover Ratio --
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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

UGLD Basic Info

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 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 RRSP No

UGLD Manager Info

Name Tenure
Management Team 3.05 yrs

UGLD Risk Info

Beta 0.7123
30 Day Average Volatility 44.17%

UGLD Performance

  Returns Total Returns
1M -4.37% -4.37%
3M -8.00% -8.00%
6M -7.76% -7.76%
1Y -24.57% -24.57%
3Y -70.50% -70.50%
5Y -- --
As of May 26, 2015

UGLD Flows

1M 1.398M
3M 831750.0
6M 5.005M
YTD 2.217M
1Y 7.019M
3Y 64.96M
5Y --
As of April 30, 2015

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