VelocityShares 3x Long Gold ETN Linked to the S&P GSCI® Gold Index ER
UGLDF
NASDAQ
| Weiss Ratings | UGLDF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Very Weak | |||
| Risk Grade | E | |||
| Valuation | UGLDF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | -- | |||
| Company Info | UGLDF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Credit Suisse AG | |||
| Manager/Tenure (Years) | Management Team (12) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | UGLDF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI® Gold Index ER | |||
| Category | Trading--Leveraged Commodities | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Oct 14, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UGLDF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | UGLDF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UGLDF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | UGLDF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | 25.32% | |||
| 60-Day Total Return | 3.84% | |||
| 90-Day Total Return | 3.76% | |||
| Year to Date Total Return | 11.70% | |||
| 1-Year Total Return | 46.32% | |||
| 2-Year Total Return | 1.32% | |||
| 3-Year Total Return | -24.43% | |||
| 5-Year Total Return | 93.10% | |||
| Price | UGLDF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $201.36 | |||
| 1-Month High Price | $201.36 | |||
| 52-Week Low Price | $201.36 | |||
| 52-Week Low Price (Date) | Nov 02, 2022 | |||
| 52-Week High Price | $201.36 | |||
| 52-Week High Price (Date) | Jan 24, 2024 | |||
| NAV | UGLDF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $129.12 | |||
| 1-Month High NAV | $167.31 | |||
| 52-Week Low NAV | $109.44 | |||
| 52-Week Low NAV (Date) | Nov 03, 2022 | |||
| 52-Week High NAV | $198.55 | |||
| 52-Week High Price (Date) | Apr 13, 2023 | |||
| Beta / Standard Deviation | UGLDF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 44.59 | |||
| Balance Sheet | UGLDF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 31.95M | |||
| Operating Ratios | UGLDF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.35% | |||
| Turnover Ratio | -- | |||
| Performance | UGLDF - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -22.98% | |||
