VelocityShares 3x Long Gold ETN (UGLD)

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9.31 +0.26  +2.87% NASDAQ Aug 28, 20:00 Delayed 2m USD
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UGLD Price Chart

UGLD Key Stats

Expense Ratio (3-23-12) 1.35%
Assets Under Management (8-27-15) 40.64M
30-Day Average Volume (8-28-15) 266333.2
Net Asset Value (8-27-15) 9.01
Discount or Premium to NAV (8-27-15) 0.44%
Turnover Ratio --

UGLD Asset Allocation

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

UGLD Top 0 Holdings

Symbol 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 0.6697
Max Drawdown (All) 83.39%
Historical Sharpe (10y) --
Historical Sortino (All) -0.8739
30-Day Rolling Volatility 45.16%
Daily Value at Risk (VaR) 1% (All) 8.32%
Monthly Value at Risk (VaR) 1% (All) 33.71%

UGLD Performance

  Returns Total Returns
1M 10.57% 10.57%
3M -14.94% -14.94%
6M -21.63% -21.63%
1Y -38.30% -38.30%
3Y -78.15% -78.15%
5Y -- --
As of Aug. 27, 2015

UGLD Net Flows

1M 4.734M
3M 7.112M
6M 7.944M
YTD 9.330M
1Y 5.177M
3Y 72.80M
5Y --
As of July 31, 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

UGLD Excel Add-In Codes

  • Name: =YCI("UGLD","name")
  • Broad Asset Class: =YCI("UGLD", "broad_asset_class")
  • Broad Category: =YCI("UGLD", "broad_category_group")
  • Prospectus Objective: =YCI("UGLD", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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