Market Tracker

07/31 6:01pm ET

VelocityShares 3x Long Natural Gas ETN Linked to the S&P GSCIĀ® Natural Gas Index ER (UGAZ)

1.87
Delayed Data
As of Jul 31
 -0.12 / -6.03%
Today’s Change
1.73
Today|||52-Week Range
18.81
-53.02%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, three times the performance of the S&P GSCI Natural Gas Index ER. The index comprises futures contracts on a single commodity and is calculated according to the methodology of the S&P GSCI Index.

Performance

1 month-9.72% 3 years-63.50%
3 months-16.31% 5 years--
1 year-85.96% Since inception-60.69%
Data through 08/01/2015

Quote Details

Previous close$1.99
Open day’s range1.82 – 1.97
Net asset value (NAV)1.95 (07/30/2015)
Daily volume76,379,097
Average volume (3 months)46,801,448
Data as of 4:00pm ET, 07/31/2015

Peer Comparisonvs. Trading-leveraged commodities ETFs

 UGAZCategory
Performance 5-yr return---13.59%
Expense Gross exp ratio1.65%1.23%
Risk 5 year sharpe ratio----
Net assets$614.5M$249.6M
Average market cap----
Average P/E----
Dividend / Share----

Competitors

UCO ProShares Ultra Bloomberg Crude Oil
BOIL ProShares Ultra Bloomberg Natural Gas
DAG DB Agriculture Double Long ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.