VelocityShares 3x Long Silver ETN (USLV)

Add to Watchlists
Create an Alert
13.54 +0.45  +3.44% NASDAQ Dec 2, 20:00 Delayed 2m USD
View Full Chart
USLV Price Chart

USLV Key Stats

Expense Ratio 1.65%
Share Class Assets Under Management 199.16M
30-Day Average Daily Volume Upgrade
Net Asset Value 12.96
Discount or Premium to NAV 1.00%
Turnover Ratio --

USLV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -29.33% -- -- -- 23
3M -41.59% -- -- -- 16
6M -2.10% -- -- -- 46
1Y 23.21% -- -- -- 67
3Y -36.59% -- -- -- 91
5Y -51.50% -- -- -- --
As of Dec. 1, 2016
Returns for periods of 1 year and above are annualized.

USLV Asset Allocation

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

USLV Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
Advertisement

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 5.14 yrs

USLV Net Fund Flows

1M -1.256M
3M 25.30M
6M 79.00M
YTD 79.67M
1Y 84.24M
3Y 246.45M
5Y 385.17M
10Y --
As of Nov. 30, 2016

USLV Risk Info

Beta 1.137
Max Drawdown (All) 98.49%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.7492
30-Day Rolling Volatility 76.24%
Daily Value at Risk (VaR) 1% (All) 15.59%
Monthly Value at Risk (VaR) 1% (All) 45.36%

USLV Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.