VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI® Silver Index ER DSLV:NASDAQ

Last Price$23.98NASDAQ Previous Close - Last Trade as of 3:59PM ET 7/19/19

Today's Change+0.59(2.52%)
Bid (Size)$24.05 (10)
Ask (Size)$24.35 (4)
Day Low / High$22.22 - 24.64
Volume548.7 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 reflect a leveraged inverse exposure to the S&P GSCI Silver Index ER. The Index is comprised of silver futures contracts on a single commodity and is calculated according to the methodology of the S&P GSCI Index.

Fund Category Sector Equity
Inception Date 10/14/2011
Manager Not Managed
Fund Classification Dedicated Short Bias Funds
Managed Since N/A
Other Managed Funds   TVIX  UGAZ  DGAZ  ZIV  VIIX

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
144

147

12,238

150

N/A
3 Year Rating(# of funds in category)
144

149

12,238

150

N/A
5 Year Rating(# of funds in category)
131

135

10,370

136

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

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$22.90
Previous Close$23.39
52 Week Range$22.22 - 39.55
Average Market Capitallization23.6 M
Shares Outstanding983.0 K
Net Asset Value$24.12
Total Net Assets$27.5 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 5000.05
R-Squared vs. S&P 5000.00
Standard Deviation52.10%
Sharpe Ratio0.15