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

Last Price$13.74Cboe Previous Close - Real-Time Last Sale as of 5:27PM ET 6/21/19
Cboe Real-Time Quotes
Today's Change0(0.00%)
Bid (Size)$14.91 (500)
Ask (Size)$14.93 (500)
Day Low / HighN/A - N/A
Volume640.3 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 relfect a leveraged long exposure to the performance of the Index.

Fund Category Sector Equity
Inception Date 02/07/2012
Manager Not Managed
Fund Classification Equity Leverage Funds
Managed Since N/A
Other Managed Funds   TVIX  DGAZ  ZIV  VIIX  DSLV

Lipper Leader Scorecard as of 05/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
172

N/A

12,207

189

N/A
3 Year Rating(# of funds in category)
172

N/A

12,207

189

N/A
5 Year Rating(# of funds in category)
154

N/A

10,358

160

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

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$13.63
Previous Close$13.73
52 Week Range$12.97 - 260.23
Average Market Capitallization508.4 M
Shares Outstanding37.0 M
Net Asset Value$13.64
Total Net Assets$447.7 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 5003.48
R-Squared vs. S&P 5000.11
Standard Deviation109.19%
Sharpe Ratio-0.20