VelocityShares 3x Inverse Silver ETN (DSLV)

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71.00 +1.54  +2.22% NASDAQ Nov 27, 13:59 Delayed 2m USD
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DSLV Price Chart

DSLV Key Stats

Expense Ratio (3-23-12) 1.65%
Assets Under Management (11-24-15) 17.50M
30-Day Average Volume (11-25-15) 40823.17
Net Asset Value (11-25-15) 69.39
Discount or Premium to NAV (11-24-15) 0.68%
Turnover Ratio --

DSLV Asset Allocation

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

DSLV Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

DSLV Basic Info

Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading-Inverse Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Credit Suisse AG
Benchmark Index

DSLV Manager Info

Name Tenure
Management Team 3.05 yrs

DSLV Risk Info

Beta -1.578
Max Drawdown (All) 70.65%
Historical Sharpe (10y) --
Historical Sortino (All) 1.114
30-Day Rolling Volatility 37.45%
Daily Value at Risk (VaR) 1% (All) 14.87%
Monthly Value at Risk (VaR) 1% (All) 47.49%

DSLV Performance

  Returns Total Returns
1M 37.46% 37.46%
3M 0.08% 0.08%
6M 49.60% 49.60%
1Y 0.80% 0.80%
3Y 247.6% 247.6%
5Y -- --
As of Nov. 25, 2015

DSLV Net Flows

1M 14.16M
3M 12.45M
6M 8.741M
YTD 7.734M
1Y 11.75M
3Y -24.54M
5Y --
As of Oct. 31, 2015

DSLV Comparables


DSLV 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 Yes
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

DSLV Excel Add-In Codes

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

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

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