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

USLVF - Snapshot

Vitals

  • YTD Return -29.4%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return -13.6%
  • Net Assets $150 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$94.51
$82.00
$245.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.65%

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 USLVF to Popular Leveraged Commodity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$79.91

0.00%

$1.30 B

-

-

120.32%

0.95%

$43.46

-0.87%

$661.81 M

-

-

-15.25%

0.95%

$59.92

-1.74%

$243.47 M

-

-

-12.14%

0.95%

$66.52

-0.91%

$150.19 M

-

-

-29.39%

1.65%

$92.50

-2.13%

$150.19 M

-

-

-29.39%

1.65%

USLVF - Profile

Distributions

  • YTD Total Return -29.4%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return -13.6%
  • 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 -29.4% -35.7% 167.0% 85.71%
1 Yr 44.6% -20.6% 173.5% 52.94%
3 Yr 3.8%* -75.5% 20.4% 58.82%
5 Yr -13.6%* -71.1% 16.0% 70.59%
10 Yr N/A* -38.8% -2.2% 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% 53.85%
2019 23.9% -67.7% 93.3% 47.06%
2018 538.2% -46.8% 756.5% 17.65%
2017 1.6% -65.7% 100.7% 64.71%
2016 16.5% -6.9% 1793.0% 47.06%

Total Return Ranking - Trailing

Period USLVF Return Category Return Low Category Return High Rank in Category (%)
YTD -29.4% -35.3% 194.9% 85.71%
1 Yr 44.6% -20.6% 173.5% 52.94%
3 Yr 3.8%* -75.5% 20.4% 58.82%
5 Yr -13.6%* -71.1% 16.0% 70.59%
10 Yr N/A* -38.8% -2.2% 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% 38.46%
2019 23.9% -81.9% 53.8% 35.29%
2018 -36.2% -46.8% -7.5% 64.71%
2017 1.6% -84.2% 64.8% 47.06%
2016 16.5% -24.3% 55.9% 35.29%

USLVF - Holdings

Concentration Analysis

USLVF Category Low Category High USLVF % Rank
Net Assets 150 M 532 K 1.3 B 22.22%
Number of Holdings N/A 2 17 N/A
Net Assets in Top 10 N/A 24.6 M 2.61 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% 156.12% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 200.01% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% -100.01% 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% 16.67%
Management Fee 1.65% 0.75% 1.65% 94.44%
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% 83.33%

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

View More +

USLVF - 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 11.0 9.72