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

Last Price$14.26NYSE Arca Closing Price as of 4:10PM ET 10/15/19
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change+0.54(3.94%)
Bid (Size)$14.26 (10)
Ask (Size)$14.30 (5)
Day Low / High$13.60 - 14.30
Volume16.6 M
 

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  UWT  DWT  DGAZ  ZIV

Lipper Leader Scorecard as of 09/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
191

N/A

12,275

191

N/A
3 Year Rating(# of funds in category)
191

N/A

12,275

191

N/A
5 Year Rating(# of funds in category)
166

N/A

10,478

166

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

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$13.75
Previous Close$13.72
52 Week Range$11.00 - 260.23
Average Market Capitallization580.0 M
Shares Outstanding40.7 M
Net Asset Value$13.69
Total Net Assets$540.3 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 5003.10
R-Squared vs. S&P 5000.11
Standard Deviation97.06%
Sharpe Ratio-0.56