VelocityShares 3x Inverse Silver ETN (DSLV)

Add to Watchlists
Create an Alert
19.98 +0.56  +2.88% NASDAQ Jul 22, 20:00 Delayed 2m USD
View Full Chart
DSLV Price Chart

DSLV Key Stats

Expense Ratio (3-23-12) 1.65%
Assets Under Management (7-21-16) 25.10M
30-Day Average Volume (7-22-16) 191012.9
Net Asset Value (7-21-16) 19.64
Discount or Premium to NAV (7-21-16) -1.12%
Turnover Ratio --

DSLV Asset Allocation

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

DSLV Net Fund Flows

1M 1.787M
3M 10.42M
6M 24.86M
YTD 24.86M
1Y 16.93M
3Y -11.36M
5Y --
10Y --
As of June 30, 2016

DSLV Net Share Class Flows

1M 1.787M
3M 10.42M
6M 24.86M
YTD 24.86M
1Y 16.93M
3Y -11.36M
5Y --
10Y --
As of June 30, 2016
View More Holdings

DSLV Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
Advertisement

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 -1.135
Max Drawdown (All) 74.41%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6386
30-Day Rolling Volatility 82.47%
Daily Value at Risk (VaR) 1% (All) 14.23%
Monthly Value at Risk (VaR) 1% (All) 46.98%

DSLV Performance

  Returns Total Returns
1M -34.53% -34.53%
3M -39.84% -39.84%
6M -70.04% -70.04%
1Y -71.38% -71.38%
3Y -67.97% -67.97%
5Y -- --
As of July 21, 2016

DSLV Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.