VelocityShares 3x Long Silver ETN (USLV)

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13.46 +0.41  +3.14% NASDAQ Jul 29, 16:04 Delayed 2m USD
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USLV Description

VelocityShares 3x Long Silver ETN is a fund managed by Credit Suisse AG that tracks the S&P GSCI Silver ER USD index and has 123.73M USD assets under management. The fund has a net expense ratio of 1.65% and is traded on the NASDAQ.

USLV Key Info

Expense Ratio (3-23-12) 1.65%
Assets Under Management (7-27-15) 123.73M
30-Day Average Volume (7-28-15) 642916.2
Net Asset Value (7-27-15) 13.00
Discount or Premium to NAV (7-27-15) -1.85%
Turnover Ratio --
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USLV Asset Allocation

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

USLV Top 0 Holdings

Name % Weight Price % Chg
Holdings Data Unavailable

USLV 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 Silver ER USD 300.0%

USLV Manager Info

Name Tenure
Management Team 3.05 yrs

USLV Risk Info

Beta 1.404
Max Drawdown (All) 97.44%
Historical Sharpe (10y) --
Historical Sortino (All) -0.6126
30-Day Rolling Volatility 52.05%
Daily Value at Risk (VaR) 1% (All) 16.59%
Monthly Value at Risk (VaR) 1% (All) 46.69%

USLV Performance

  Returns Total Returns
1M -19.06% -19.06%
3M -33.13% -33.13%
6M -52.22% -52.22%
1Y -72.80% -72.80%
3Y -93.91% -93.91%
5Y -- --
As of July 27, 2015

USLV Net Flows

1M 57.96M
3M 57.78M
6M 53.65M
YTD 53.65M
1Y 119.58M
3Y 208.15M
5Y --
As of June 30, 2015

USLV Attributes

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 for RRSP No

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