VelocityShares 3x Long Gold ETN (UGLD)

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8.60 -0.28  -3.15% NASDAQ Dec 9, 20:00 Delayed 2m USD
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UGLD Price Chart

UGLD Key Stats

Expense Ratio 1.35%
Share Class Assets Under Management 73.68M
30-Day Average Daily Volume Upgrade
Net Asset Value 8.86
Discount or Premium to NAV 0.23%
Turnover Ratio --

UGLD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -25.61% -- -- -- 69
3M -35.53% -- -- -- 46
6M -28.63% -- -- -- 31
1Y 18.46% -- -- -- 25
3Y -15.20% -- -- -- 58
5Y -30.49% -- -- -- --
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

UGLD Asset Allocation

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

UGLD Top 0 Holdings

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

Style
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name Credit Suisse AG
Benchmark Index
S&P GSCI Gold TR
300.0%

UGLD Manager Info

Name Tenure
Management Team 5.14 yrs

UGLD Net Fund Flows

1M 581750.0
3M -4.210M
6M 21.07M
YTD 29.97M
1Y 32.93M
3Y 74.90M
5Y 134.27M
10Y --
As of Nov. 30, 2016

UGLD Risk Info

Beta (5Y) -0.0618
Max Drawdown (All) 88.17%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.7164
30-Day Rolling Volatility 41.46%
Daily Value at Risk (VaR) 1% (All) 8.21%
Monthly Value at Risk (VaR) 1% (All) 32.48%

UGLD Comparables

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UGLD 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 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

UGLD Excel Add-In Codes

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

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

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