VelocityShares 3x Inverse Silver ETN (DSLV)

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37.90 +1.23  +3.35% NASDAQ May 27, 16:59 Delayed 2m USD
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DSLV Key Stats

Expense Ratio (3-23-12) 1.65%
Assets Under Management (5-25-16) 24.39M
30-Day Average Volume (5-26-16) 92789.23
Net Asset Value (5-25-16) 37.35
Discount or Premium to NAV (5-25-16) -1.37%
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 7.062M
3M 10.53M
6M 4.369M
YTD 21.49M
1Y 13.11M
3Y -7.846M
5Y --
10Y --
As of April 30, 2016

DSLV Net Share Class Flows

1M 7.062M
3M 10.53M
6M 4.369M
YTD 21.49M
1Y 13.11M
3Y -7.846M
5Y --
10Y --
As of April 30, 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 -1.257
Max Drawdown (All) 70.65%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6862
30-Day Rolling Volatility 70.65%
Daily Value at Risk (VaR) 1% (All) 14.34%
Monthly Value at Risk (VaR) 1% (All) 47.21%

DSLV Performance

  Returns Total Returns
1M 12.80% 12.80%
3M -33.62% -33.62%
6M -47.21% -47.21%
1Y -25.27% -25.27%
3Y -33.77% -33.77%
5Y -- --
As of May 25, 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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