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Trending ETFs

Name

As of 07/02/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

3.8%

1 yr return

-64.6%

3 Yr Avg Return

-7.4%

5 Yr Avg Return

-19.9%

Net Assets

$55.5 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$67.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/02/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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USLV - Profile

Distributions

  • YTD Total Return -48.0%
  • 3 Yr Annualized Total Return -7.4%
  • 5 Yr Annualized Total Return -19.9%
  • 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 Long Silver ETN Linked to the S&P GSCI® Silver Index ER
  • Fund Family Name
    Credit Suisse AG
  • Inception Date
    Oct 14, 2011
  • Shares Outstanding
    1214788
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


USLV - Performance

Return Ranking - Trailing

Period USLV Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -65.2% 37.7% 68.75%
1 Yr -64.6% -83.7% 369.0% 87.50%
3 Yr -7.4%* -50.0% 45.4% 61.54%
5 Yr -19.9%* -55.9% 27.4% 69.23%
10 Yr -32.7%* -60.4% 3.3% 69.23%

* Annualized

Return Ranking - Calendar

Period USLV Return Category Return Low Category Return High Rank in Category (%)
2023 -51.0% -54.9% 175.0% 92.86%
2022 42.7% -94.4% 54.7% 38.46%
2021 23.9% -58.6% 93.3% 46.15%
2020 538.2% -46.8% 756.5% 30.77%
2019 1.6% -17.8% 64.8% 53.85%

Total Return Ranking - Trailing

Period USLV Return Category Return Low Category Return High Rank in Category (%)
YTD -48.0% -65.2% 57.2% 87.50%
1 Yr -64.6% -83.7% 369.0% 87.50%
3 Yr -7.4%* -50.0% 45.4% 61.54%
5 Yr -19.9%* -55.9% 27.4% 69.23%
10 Yr -32.7%* -60.4% 3.3% 69.23%

* Annualized

Total Return Ranking - Calendar

Period USLV Return Category Return Low Category Return High Rank in Category (%)
2023 -51.0% -54.9% 175.0% 92.86%
2022 42.7% -94.4% 54.7% 38.46%
2021 23.9% -58.6% 93.3% 46.15%
2020 -36.2% -46.8% 756.5% 76.92%
2019 915.7% -17.8% 1475.0% 23.08%

USLV - Holdings

Concentration Analysis

USLV Category Low Category High USLV % Rank
Net Assets 55.5 M 804 K 1.34 B 68.75%
Number of Holdings N/A 2 17 N/A
Net Assets in Top 10 N/A 62.6 M 2.65 B N/A
Weighting of Top 10 N/A 100.0% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High USLV % Rank
Stocks
0.00% 0.00% 181.88% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 300.02% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% -200.02% 0.10% N/A
Bonds
0.00% 0.00% 0.00% N/A

USLV - Expenses

Operational Fees

USLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.75% 1.65% 25.00%
Management Fee 1.65% 0.75% 1.65% 100.00%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

USLV 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

USLV 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.

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

USLV - Distributions

Dividend Yield Analysis

USLV Category Low Category High USLV % Rank
Dividend Yield 0.00% 0.00% 0.00% 93.75%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

USLV Category Low Category High USLV % Rank
Net Income Ratio N/A -1.48% -0.96% N/A

Capital Gain Distribution Analysis

USLV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

USLV - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 14, 2011

10.64

10.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A