USLVF: VelocityShares 3x Long Silver ETN Linked to the S&P GSCI® Silver Index ER - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

-50.7%

1 yr return

-63.2%

3 Yr Avg Return

5.7%

5 Yr Avg Return

-18.1%

Net Assets

$111 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$58.55
$58.55
$162.00

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

Investment Style

Trading--Leveraged Commodities


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

USLVF - Profile

Distributions

  • YTD Total Return -52.7%
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return -18.1%
  • 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
    1464788
  • 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 silver in global markets.


USLVF - Performance

Return Ranking - Trailing

Period USLVF Return Category Return Low Category Return High Rank in Category (%)
YTD -50.7% -59.4% 336.0% 92.86%
1 Yr -63.2% -63.2% 117.5% 100.00%
3 Yr 5.7%* -71.3% 29.0% 64.71%
5 Yr -18.1%* -67.1% 16.9% 76.47%
10 Yr N/A* -38.1% -4.1% N/A

* Annualized

Return Ranking - Calendar

Period USLVF Return Category Return Low Category Return High Rank in Category (%)
2020 42.7% -94.4% 152.6% 61.54%
2019 23.9% -67.7% 93.3% 52.94%
2018 538.2% -46.8% 756.5% 23.53%
2017 1.6% -65.7% 100.7% 70.59%
2016 16.5% -6.9% 1793.0% 52.94%

Total Return Ranking - Trailing

Period USLVF Return Category Return Low Category Return High Rank in Category (%)
YTD -52.7% -59.8% 351.3% 92.86%
1 Yr -63.2% -63.2% 117.5% 100.00%
3 Yr 5.7%* -71.3% 29.0% 64.71%
5 Yr -18.1%* -67.1% 16.9% 76.47%
10 Yr N/A* -38.1% -4.1% N/A

* Annualized

Total Return Ranking - Calendar

Period USLVF Return Category Return Low Category Return High Rank in Category (%)
2020 42.7% -94.4% 62.0% 46.15%
2019 23.9% -81.9% 53.8% 41.18%
2018 -36.2% -46.8% -7.5% 70.59%
2017 1.6% -84.2% 64.8% 52.94%
2016 16.5% -24.3% 55.9% 41.18%

USLVF - Holdings

Concentration Analysis

USLVF Category Low Category High USLVF % Rank
Net Assets 111 M 518 K 1.12 B 27.78%
Number of Holdings N/A 2 17 N/A
Net Assets in Top 10 N/A 24.6 M 2.22 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 USLVF % Rank
Stocks
0.00% 0.00% 165.44% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 200.07% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% -100.07% 0.28% N/A
Bonds
0.00% 0.00% 0.00% N/A

USLVF - Expenses

Operational Fees

USLVF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.75% 1.65% 22.22%
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

USLVF 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

USLVF 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.

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

USLVF - Distributions

Dividend Yield Analysis

USLVF Category Low Category High USLVF % Rank
Dividend Yield 0.00% 0.00% 0.00% 100.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

USLVF Category Low Category High USLVF % Rank
Net Income Ratio N/A -1.32% -0.71% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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USLVF - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 14, 2011

9.89

9.9%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 13.52 11.17 9.89