VelocityShares 3x Long Gold ETN (UGLD)

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13.26 -0.32  -2.36% NASDAQ Sep 27, 20:00 Delayed 2m USD
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UGLD Price Chart

UGLD Key Stats

Expense Ratio 1.35%
Share Class Assets Under Management 109.73M
30-Day Average Daily Volume Upgrade
Net Asset Value 13.69
Discount or Premium to NAV -0.80%
Turnover Ratio --

UGLD Asset Allocation

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

UGLD Net Fund Flows

1M -6.598M
3M 25.28M
6M 30.64M
YTD 34.18M
1Y 38.21M
3Y 79.84M
5Y --
10Y --
As of Aug. 31, 2016

UGLD Net Share Class Flows

1M -6.598M
3M 25.28M
6M 30.64M
YTD 34.18M
1Y 38.21M
3Y 79.84M
5Y --
10Y --
As of Aug. 31, 2016
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 3.88 yrs

UGLD Risk Info

Beta -0.0081
Max Drawdown (All) 88.17%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5349
30-Day Rolling Volatility 31.79%
Daily Value at Risk (VaR) 1% (All) 8.16%
Monthly Value at Risk (VaR) 1% (All) 32.51%

UGLD Performance

  Returns Total Returns
1M 0.91% 0.91%
3M -2.93% -2.93%
6M 22.21% 22.21%
1Y 38.85% 38.85%
3Y -27.26% -27.26%
5Y -- --
As of Sept. 26, 2016

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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