VelocityShares 3x Long Silver ETN (USLV)

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21.02 -0.95  -4.32% NASDAQ Mar 30, 4:05PM 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 139.80M 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 (3-26-15) 139.80M
30-Day Average Volume (3-27-15) 433735.9
Net Asset Value (3-26-15) 22.76
Discount or Premium to NAV (3-26-15) -1.67%
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

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%
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 1.383
30 Day Average Volatility 74.47%

USLV Performance

  Returns Total Returns
1M 0.72% 0.72%
3M 3.09% 3.09%
6M -29.51% -29.51%
1Y -53.61% -53.61%
3Y -94.77% -94.77%
5Y -- --
As of March 26, 2015

USLV Flows

1M 11.63M
3M 5.324M
6M 49.63M
YTD 6.01M
1Y 97.18M
3Y 212.98M
5Y --
As of Feb. 28, 2015

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