VelocityShares 3x Inverse Natural Gas ETN Linked to the S&P GSCI® Natural Gas Index ER DGAZ:NYSE Arca

Last Price$295.00Cboe Closing Price as of 4:29PM ET 5/28/20
Cboe Real-Time Quotes
Today's Change+24.20(8.94%)
Bid (Size)$265.00 (10)
Ask (Size)$296.00 (1)
Day Low / High$270.25 - 295.00
Volume768.5 K
 

View portfolioPortfolio as of N/A

Top 5 SectorsTop 5 Holdings
  
  
  
  
Concentration of Top 50.00% Concentration of Top 50.00% 

Fund Profile

Fund Strategy

The Fund seeks to track the performance of S&P GSCI Natural Gas Index ER. The Fund is designed to reflect a leveraged inverse exposure to the performance of the Index.

Fund Category Sector Equity
Inception Date 02/07/2012
Manager Not Managed
Fund Classification Dedicated Short Bias Funds
Managed Since N/A
Other Managed Funds   TVIX  UGAZ  UGLD  USLV  ZIV

Lipper Leader Scorecard as of 04/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
142

139

12,342

142

N/A
3 Year Rating(# of funds in category)
142

142

12,342

142

N/A
5 Year Rating(# of funds in category)
136

136

10,443

136

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$274.97
Previous Close$270.80
52 Week Range$85.41 - 425.20
Average Market Capitallization1.8 B
Shares Outstanding6.1 M
Net Asset Value$266.39
Total Net Assets$227.1 M
Total Expense RatioN/A

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 500-2.43
R-Squared vs. S&P 5000.09
Standard Deviation123.56%
Sharpe Ratio0.42