VelocityShares 3x Long Natural Gas ETN (UGAZ)

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38.10 +3.25  +9.33% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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UGAZ Price Chart

UGAZ Key Stats

Expense Ratio (3-23-12) 1.65%
Assets Under Management (7-21-16) 258.37M
30-Day Average Volume (7-22-16) 2.854M
Net Asset Value (7-21-16) 34.88
Discount or Premium to NAV (7-21-16) -0.09%
Turnover Ratio --

UGAZ Asset Allocation

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

UGAZ Net Fund Flows

1M -157.40M
3M -185.48M
6M -71.27M
YTD -71.27M
1Y 245.29M
3Y 1.370B
5Y --
10Y --
As of June 30, 2016

UGAZ Net Share Class Flows

1M -157.40M
3M -185.48M
6M -71.27M
YTD -71.27M
1Y 245.29M
3Y 1.370B
5Y --
10Y --
As of June 30, 2016
View More Holdings

UGAZ Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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UGAZ Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Credit Suisse AG
Benchmark Index
S&P GSCI Natural Gas ER USD
300.0%

UGAZ Manager Info

Name Tenure
Management Team 3.56 yrs

UGAZ Risk Info

Beta 0.566
Max Drawdown (All) 99.78%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.7426
30-Day Rolling Volatility 111.7%
Daily Value at Risk (VaR) 1% (All) 16.64%
Monthly Value at Risk (VaR) 1% (All) 63.51%

UGAZ Performance

  Returns Total Returns
1M 1.68% 1.68%
3M 23.90% 23.90%
6M -17.17% -17.17%
1Y -86.51% -86.51%
3Y -98.46% -98.46%
5Y -- --
As of July 21, 2016

UGAZ Comparables

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UGAZ Attributes

Key Dates
Inception Date 2/7/2012
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 No
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

UGAZ Excel Add-In Codes

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

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

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