VelocityShares 3x Long Silver ETN (USLV)

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20.45 +0.34  +1.69% NASDAQ Dec 19, 11:36AM BATS Real time Currency in USD
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USLV Price Chart

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 107.28M 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 (10-14-11) 1.65%
Assets Under Management (12-17-14) 107.28M
30-Day Average Volume (12-18-14) 342474.5
Net Asset Value (12-17-14) 20.10
Discount or Premium to NAV (12-17-14) -2.54%
Turnover Ratio --

USLV Asset Allocation

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

USLV Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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USLV Basic Info

Asset Class Alternative
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Credit Suisse AG
Benchmark Index
S&P GSCI Silver ER USD 300.0%
Key Dates
Inception Date 10/14/2011
Last Annual Report Date
Last Prospectus Date 10/14/2011
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

USLV Manager Info

Name Tenure
Management Team 3.05 yrs

USLV Risk Info

Beta 2.429
30 Day Average Volatility 113.8%

USLV Performance

  Returns Total Returns
1M -9.43% -9.43%
3M -41.27% -41.27%
6M -54.21% -54.21%
1Y -57.88% -57.88%
3Y -94.08% -94.08%
5Y -- --
As of Dec. 17, 2014

USLV Flows

1M 6.042M
3M 44.30M
6M 28.71M
YTD 93.84M
1Y 110.25M
3Y 248.97M
5Y --
As of Nov. 30, 2014

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