UGAZ: VelocityShares 3x Long Natural Gas ETN Linked to the S&P GSCI® Natural Gas Index ER - MutualFunds.com
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VelocityShares 3x Long Natural Gas ETN

UGAZ - Snapshot

Vitals

  • YTD Return 56.6%
  • 3 Yr Annualized Return -79.9%
  • 5 Yr Annualized Return -70.8%
  • Net Assets $43.1 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$10.29
$7.02
$12.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

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--Leveraged Commodities

Compare UGAZ to Popular Leveraged Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$72.77

-3.10%

$1.17 B

-

-

100.63%

1.33%

$50.55

-3.24%

$736.18 M

-

-

-11.35%

1.04%

$57.39

-6.21%

$262.87 M

-

-

-15.85%

1.00%

$101.04

-17.34%

$195.52 M

-

-

-22.87%

-

UGAZ - Profile

Distributions

  • YTD Total Return 56.6%
  • 3 Yr Annualized Total Return -79.9%
  • 5 Yr Annualized Total Return -70.8%
  • 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 Long Natural Gas ETN Linked to the S&P GSCI® Natural Gas Index ER
  • Fund Family Name
    Credit Suisse AG
  • Inception Date
    Feb 07, 2012
  • Shares Outstanding
    7979454
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    --- Management Team

Fund Description

The index comprises futures contracts on a single commodity and is calculated according to the methodology of the S&P GSCI Index.


UGAZ - Performance

Return Ranking - Trailing

Period UGAZ Return Category Return Low Category Return High Rank in Category (%)
YTD 56.6% -23.0% 100.6% 28.57%
1 Yr -64.2% -64.2% 160.7% 94.12%
3 Yr -79.9%* -79.9% 24.9% 94.12%
5 Yr -70.8%* -70.8% 20.9% 94.12%
10 Yr N/A* -40.9% -1.2% N/A

* Annualized

Return Ranking - Calendar

Period UGAZ Return Category Return Low Category Return High Rank in Category (%)
2020 -94.1% -94.4% 152.6% 92.31%
2019 80.9% -67.7% 93.3% 11.76%
2018 -44.6% -46.8% 756.5% 82.35%
2017 57.5% -65.7% 100.7% 23.53%
2016 1793.0% -6.9% 1793.0% 5.88%

Total Return Ranking - Trailing

Period UGAZ Return Category Return Low Category Return High Rank in Category (%)
YTD 56.6% -23.0% 100.6% 28.57%
1 Yr -64.2% -64.2% 160.7% 94.12%
3 Yr -79.9%* -79.9% 24.9% 94.12%
5 Yr -70.8%* -70.8% 20.9% 94.12%
10 Yr N/A* -40.9% -1.2% N/A

* Annualized

Total Return Ranking - Calendar

Period UGAZ Return Category Return Low Category Return High Rank in Category (%)
2020 -94.1% -94.4% 62.0% 92.31%
2019 -81.9% -81.9% 53.8% 100.00%
2018 -44.6% -46.8% -7.5% 82.35%
2017 -84.2% -84.2% 64.8% 94.12%
2016 -24.3% -24.3% 55.9% 94.12%

UGAZ - Holdings

Concentration Analysis

UGAZ Category Low Category High UGAZ % Rank
Net Assets 43.1 M 483 K 1.17 B 55.56%
Number of Holdings N/A 2 17 N/A
Net Assets in Top 10 N/A 27.2 M 2.31 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 UGAZ % Rank
Stocks
0.00% 0.00% 156.88% 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% 0.26% N/A
Bonds
0.00% 0.00% 0.00% N/A

UGAZ - Expenses

Operational Fees

UGAZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.75% 1.61% N/A
Management Fee 1.65% 0.75% 1.65% 83.33%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

UGAZ 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

UGAZ 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.

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

UGAZ - Distributions

Dividend Yield Analysis

UGAZ Category Low Category High UGAZ % Rank
Dividend Yield 0.00% 0.00% 0.00% 5.56%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

UGAZ - Fund Manager Analysis

Managers

--- Management Team


Start Date

Tenure

Tenure Rank

Feb 08, 2012

9.32

9.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.49 13.27 10.92 9.64