VelocityShares 3x Inverse Silver ETN (DSLV)

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25.84 -0.38  -1.45% NASDAQ Jan 20, 20:00 Delayed 2m USD
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DSLV Key Stats

Expense Ratio 1.65%
Share Class Assets Under Management 8.257M
30-Day Average Daily Volume Upgrade
Net Asset Value 26.30
Discount or Premium to NAV -0.30%
Turnover Ratio --

DSLV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -17.73% -- --
3M -2.20% -- --
6M 23.75% -- --
1Y -55.27% -- --
3Y -15.75% -- --
5Y -12.10% -- --
As of Jan. 19, 2017
Returns for periods of 1 year and above are annualized.

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
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DSLV Basic Info

Style
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
S&P GSCI Silver ER USD
-300.0%

DSLV Manager Info

Name Tenure
Management Team 5.14 yrs

DSLV Net Fund Flows

1M 614750.0
3M -13.46M
6M -14.43M
YTD 10.43M
1Y 10.43M
3Y -13.25M
5Y -10.43M
10Y --
As of Dec. 31, 2016

DSLV Risk Info

Beta (5Y) -1.223
Max Drawdown (All) 81.17%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7958
30-Day Rolling Volatility 64.55%
Daily Value at Risk (VaR) 1% (All) 14.20%
Monthly Value at Risk (VaR) 1% (All) 47.29%

DSLV Comparables

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DSLV 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 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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