VelocityShares 3x Inverse Silver ETN (DSLV)

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23.11 -0.31  -1.32% NASDAQ Aug 26, 16:59 Delayed 2m USD
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DSLV Price Chart

DSLV Key Stats

Expense Ratio 1.65%
Share Class Assets Under Management 27.73M
30-Day Average Daily Volume Upgrade
Net Asset Value 19.19
Discount or Premium to NAV -0.51%
Turnover Ratio --
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DSLV News

DSLV Asset Allocation

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

DSLV Net Fund Flows

1M 9.512M
3M 12.88M
6M 23.40M
YTD 34.37M
1Y 29.70M
3Y -961094.9
5Y --
10Y --
As of July 31, 2016

DSLV Net Share Class Flows

1M 9.512M
3M 12.88M
6M 23.40M
YTD 34.37M
1Y 29.70M
3Y -961094.9
5Y --
10Y --
As of July 31, 2016
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 3.05 yrs

DSLV Risk Info

Beta -1.242
Max Drawdown (All) 80.48%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.4723
30-Day Rolling Volatility 69.29%
Daily Value at Risk (VaR) 1% (All) 14.51%
Monthly Value at Risk (VaR) 1% (All) 47.50%

DSLV Performance

  Returns Total Returns
1M 14.85% 14.85%
3M -36.43% -36.43%
6M -53.99% -53.99%
1Y -66.25% -66.25%
3Y -35.98% -35.98%
5Y -- --
As of Aug. 16, 2016

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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