VelocityShares 3x Long Silver ETN (USLV)

66.52 -0.61  -0.91% NASDAQ Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 67.25
Discount or Premium to NAV -1.08%
Turnover Ratio --
1 Year Fund Level Flows 72.51M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.07% -3.94% -- --
3M 65.10% 66.69% -- --
6M -29.21% -28.40% -- --
YTD -27.54% -26.90% -- --
1Y 2.01% 4.56% -- --
3Y -17.48% -17.18% -- --
5Y -16.19% -15.85% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

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

Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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Basic Info

Investment Strategy
The investment seeks to replicate, net of expenses, three times the S&P GSCI Silver index ER. The index comprises futures contracts on a single commodity. The fluctuations in the values of it are intended generally to correlate with changes in the price of silver in global markets.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income 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%

Manager Info

Name Tenure
Management Team 8.64 yrs

Net Fund Flows

1M -31.59M
3M 912700.4
6M 40.88M
YTD 40.88M
1Y 72.51M
3Y 175.19M
5Y 325.24M
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.612
Max Drawdown (All) 99.64%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.4882
30-Day Rolling Volatility 94.54%
Daily Value at Risk (VaR) 1% (All) 14.36%
Monthly Value at Risk (VaR) 1% (All) 47.18%

Comparables

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Attributes

Key Dates
Inception Date 10/14/2011
Termination Date
Last Annual Report Date
Last Prospectus Date 6/18/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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