VelocityShares 3x Long Gold ETN (UGLD)

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10.27 +0.05  +0.49% NASDAQ Feb 22, 16:58 Delayed 2m USD
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UGLD Key Stats

Expense Ratio 1.35%
Share Class Assets Under Management 97.98M
30-Day Average Daily Volume Upgrade
Net Asset Value 10.27
Discount or Premium to NAV -0.54%
Turnover Ratio --

UGLD Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.57% -- --
3M 3.34% -- --
6M -25.89% -- --
1Y 12.94% -- --
3Y -11.75% -- --
5Y -28.66% -- --
As of Feb. 17, 2017
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 1.102M
3M 11.51M
6M 121050.0
YTD 1.102M
1Y 26.86M
3Y 81.41M
5Y 138.69M
10Y --
As of Jan. 31, 2017

UGLD Risk Info

Beta (5Y) 0.2508
Max Drawdown (All) 88.17%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.6324
30-Day Rolling Volatility 30.58%
Daily Value at Risk (VaR) 1% (All) 8.14%
Monthly Value at Risk (VaR) 1% (All) 32.47%

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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