VelocityShares 3x Long Silver ETN (USLV)

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12.45 +0.36  +2.98% NASDAQ Aug 28, 20:00 Delayed 2m USD
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USLV Key Stats

Expense Ratio (3-23-12) 1.65%
Assets Under Management (8-27-15) 112.53M
30-Day Average Volume (8-27-15) 438456.8
Net Asset Value (8-27-15) 12.11
Discount or Premium to NAV (8-27-15) -0.17%
Turnover Ratio --
View All USLV News

USLV News

USLV Asset Allocation

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

USLV Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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USLV 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 Silver ER USD
300.0%

USLV Manager Info

Name Tenure
Management Team 3.05 yrs

USLV Risk Info

Beta 1.368
Max Drawdown (All) 97.44%
Historical Sharpe (10y) --
Historical Sortino (All) -0.6126
30-Day Rolling Volatility 74.14%
Daily Value at Risk (VaR) 1% (All) 16.59%
Monthly Value at Risk (VaR) 1% (All) 46.69%

USLV Performance

  Returns Total Returns
1M -2.43% -2.43%
3M -37.66% -37.66%
6M -40.35% -40.35%
1Y -69.49% -69.49%
3Y -95.76% -95.76%
5Y -- --
As of Aug. 27, 2015

USLV Net Flows

1M 2.114M
3M 39.91M
6M 61.38M
YTD 55.76M
1Y 122.39M
3Y 204.76M
5Y --
As of July 31, 2015

USLV 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

USLV Excel Add-In Codes

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

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

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