VelocityShares 3x Long Silver ETN (USLV)

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23.83 -0.86  -3.48% NASDAQ Sep 23, 20:00 Delayed 2m USD
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USLV Key Stats

Expense Ratio 1.65%
Share Class Assets Under Management 333.81M
30-Day Average Daily Volume Upgrade
Net Asset Value 25.16
Discount or Premium to NAV -1.87%
Turnover Ratio --

USLV Asset Allocation

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

USLV Net Fund Flows

1M 23.83M
3M 53.71M
6M 72.30M
YTD 54.37M
1Y 58.82M
3Y 259.41M
5Y --
10Y --
As of Aug. 31, 2016

USLV Net Share Class Flows

1M 23.83M
3M 53.71M
6M 72.30M
YTD 54.37M
1Y 58.82M
3Y 259.41M
5Y --
10Y --
As of Aug. 31, 2016
View More Holdings

USLV Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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USLV 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 Silver ER USD
300.0%

USLV Manager Info

Name Tenure
Management Team 3.05 yrs

USLV Risk Info

Beta 1.074
Max Drawdown (All) 98.49%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.709
30-Day Rolling Volatility 73.58%
Daily Value at Risk (VaR) 1% (All) 15.27%
Monthly Value at Risk (VaR) 1% (All) 45.52%

USLV Performance

  Returns Total Returns
1M 10.58% 10.58%
3M 37.11% 37.11%
6M 92.18% 92.18%
1Y 86.61% 86.61%
3Y -64.61% -64.61%
5Y -- --
As of Sept. 22, 2016

USLV Comparables

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USLV 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

USLV Excel Add-In Codes

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

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

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