VelocityShares 3x Long Silver ETN (USLV)

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14.52 -0.38  -2.55% NASDAQ May 24, 11:46 Delayed 2m USD
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USLV Key Stats

Expense Ratio (3-23-12) 1.65%
Assets Under Management (5-20-16) 158.83M
30-Day Average Volume (5-23-16) 1.183M
Net Asset Value (5-20-16) 15.21
Discount or Premium to NAV (5-20-16) 0.07%
Turnover Ratio --
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USLV Asset Allocation

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

USLV Net Fund Flows

1M -12.13M
3M -18.27M
6M 13.76M
YTD -11.40M
1Y 29.96M
3Y 83.66M
5Y --
10Y --
As of April 30, 2016

USLV Net Share Class Flows

1M -12.13M
3M -18.27M
6M 13.76M
YTD -11.40M
1Y 29.96M
3Y 83.66M
5Y --
10Y --
As of April 30, 2016
View More Holdings

USLV Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

USLV Basic Info

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

USLV Manager Info

Name Tenure
Management Team 3.05 yrs

USLV Risk Info

Beta 1.060
Max Drawdown (All) 98.49%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.8773
30-Day Rolling Volatility 70.26%
Daily Value at Risk (VaR) 1% (All) 15.74%
Monthly Value at Risk (VaR) 1% (All) 45.99%

USLV Performance

  Returns Total Returns
1M -11.57% -11.57%
3M 16.04% 16.04%
6M 39.91% 39.91%
1Y -30.57% -30.57%
3Y -83.91% -83.91%
5Y -- --
As of May 20, 2016

USLV Comparables


USLV Attributes

Key Dates
Inception Date 10/14/2011
Last Annual Report Date
Last Prospectus Date 3/23/2012
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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