DGLDF: VelocityShares 3x Inverse Gold ETN Linked to the S&P GSCI® Gold Index ER - MutualFunds.com
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VelocityShares 3x Inverse Gold ETN

DGLDF - Snapshot

Vitals

  • YTD Return 8.7%
  • 3 Yr Annualized Return -34.6%
  • 5 Yr Annualized Return -20.8%
  • Net Assets $9.88 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Inverse Commodities

Compare DGLDF to Popular Inverse Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$17.69

-1.23%

$97.53 M

-

-

-64.82%

1.34%

$17.95

+5.71%

$79.40 M

-

-

55.76%

0.95%

$24.40

+0.58%

$34.86 M

-

-

251.82%

1.39%

$32.99

-0.02%

$32.84 M

-

-

6.33%

1.32%

-

-

$19.57 M

-

-

-20.07%

0.95%

DGLDF - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return -34.6%
  • 5 Yr Annualized Total Return -20.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    VelocityShares 3x Inverse Gold ETN Linked to the S&P GSCI® Gold Index ER
  • Fund Family Name
    Credit Suisse AG
  • Inception Date
    Oct 14, 2011
  • Shares Outstanding
    713510
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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 gold in global markets.


DGLDF - Performance

Return Ranking - Trailing

Period DGLDF Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -64.8% 251.8% 14.29%
1 Yr -6.9% -87.6% -0.3% 16.67%
3 Yr -34.6%* -65.1% -7.3% 75.00%
5 Yr -20.8%* -46.3% -0.1% 62.50%
10 Yr N/A* -18.8% 1.5% N/A

* Annualized

Return Ranking - Calendar

Period DGLDF Return Category Return Low Category Return High Rank in Category (%)
2020 -57.6% -90.7% 22.8% 80.00%
2019 -39.0% -58.5% 82.9% 82.61%
2018 7.2% -46.5% 20.1% 56.52%
2017 -32.5% -61.2% 72.0% 82.61%
2016 -31.9% -83.5% -6.3% 56.52%

Total Return Ranking - Trailing

Period DGLDF Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -62.7% 256.2% 14.29%
1 Yr -6.9% -87.6% -0.3% 16.67%
3 Yr -34.6%* -65.1% -7.3% 75.00%
5 Yr -20.8%* -46.3% -0.1% 62.50%
10 Yr N/A* -18.8% 1.5% N/A

* Annualized

Total Return Ranking - Calendar

Period DGLDF Return Category Return Low Category Return High Rank in Category (%)
2020 -57.6% -90.7% 22.8% 80.00%
2019 -39.0% -58.5% 82.9% 82.61%
2018 7.2% -46.5% 20.1% 56.52%
2017 -32.5% -46.6% 72.0% 86.96%
2016 -31.9% -55.3% -6.3% 56.52%

DGLDF - Holdings

Concentration Analysis

DGLDF Category Low Category High DGLDF % Rank
Net Assets 9.88 M 95.7 K 97.5 M 24.00%
Number of Holdings N/A 2 11 N/A
Net Assets in Top 10 N/A -195 M 19.2 M N/A
Weighting of Top 10 N/A 100.0% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High DGLDF % Rank
Stocks
0.00% -132.66% 99.72% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -200.01% 6.59% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% 0.28% 300.06% N/A
Bonds
0.00% 0.00% 0.00% N/A

DGLDF - Expenses

Operational Fees

DGLDF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.75% 2.78% 32.00%
Management Fee 1.35% 0.75% 1.65% 88.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.05% N/A

Sales Fees

DGLDF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DGLDF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DGLDF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 166.00% N/A

DGLDF - Distributions

Dividend Yield Analysis

DGLDF Category Low Category High DGLDF % Rank
Dividend Yield 0.00% 0.00% 0.00% 72.00%

Dividend Distribution Analysis

DGLDF Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

DGLDF Category Low Category High DGLDF % Rank
Net Income Ratio N/A -1.84% -0.47% N/A

Capital Gain Distribution Analysis

DGLDF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Daily

Dividend Payout History

View More +

DGLDF - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 14, 2011

9.72

9.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.58 13.35 9.95 13.05