Market Tracker

03/27 5:45pm ET

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

2.29
Delayed Data
As of Mar 27
 -0.09 / -3.78%
Today’s Change
2.20
Today|||52-Week Range
31.08
-42.46%
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-8.08% 3 years-55.90%
3 months-47.36% 5 years--
1 year-90.00% Since inception-62.16%
Data through 03/28/2015

Quote Details

Previous close$2.38
Open day’s range2.20 – 2.31
Net asset value (NAV)2.39 (03/26/2015)
Daily volume28,594,213
Average volume (3 months)31,314,573
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Trading-leveraged commodities ETFs

 UGAZCategory
Performance 5-yr return---13.59%
Expense Gross exp ratio1.65%1.32%
Risk 5 year sharpe ratio---0.10
Net assets$482.2M$208.7M
Average market cap----
Average P/E----
Dividend / Share----

Competitors

DAG DB Agriculture Double Long ETN
BOIL ProShares Ultra Bloomberg Natural Gas
DYY DB Commodity 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.