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Trending ETFs

Citigroup ETNs linked to the VelocityShares Daily 4X Long USD vs. CHF Index

etf
DCHF
Dividend policy
None
Price as of:
$20.85 +0.0 +0%
primary theme
N/A
DCHF (ETF)

Citigroup ETNs linked to the VelocityShares Daily 4X Long USD vs. CHF Index

Dividend policy
None
Price as of:
$20.85 +0.0 +0%
primary theme
N/A
DCHF (ETF)
Citigroup ETNs linked to the VelocityShares Daily 4X Long USD vs. CHF Index
Dividend policy
None
Price as of:
$20.85 +0.0 +0%
primary theme
N/A

DCHF - Snapshot

Vitals

  • YTD Return -22.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $717 K
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$20.85
$19.98
$30.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Exchange Traded Fund
  • Investment Style Multicurrency

Compare DCHF to Popular Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$147.02

+1.40%

$333.29 B

1.35%

$1.95

blocked
blocked
blocked

12.94%

0.02%

$11.29

-0.35%

$306.68 B

-

$0.00

blocked
blocked
blocked

-2.84%

0.15%

$370.18

+1.41%

$282.77 B

1.43%

$5.23

blocked
blocked
blocked

11.68%

0.04%

$11.14

-0.27%

$246.77 B

1.94%

$0.22

blocked
blocked
blocked

-2.79%

0.09%

$1.00

0.00%

$237.08 B

0.04%

$0.00

blocked
blocked
blocked

0.19%

Compare DCHF to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$219.74

+1.38%

$1.22 T

0.99%

$2.15

blocked
blocked
blocked

13.54%

0.03%

$388.18

+1.40%

$739.47 B

1.41%

$5.39

blocked
blocked
blocked

13.54%

0.03%

$65.73

+0.37%

$405.62 B

2.04%

$1.34

blocked
blocked
blocked

9.24%

0.08%

$420.86

+1.43%

$361.94 B

1.34%

$5.56

blocked
blocked
blocked

13.17%

0.09%

$85.62

-0.35%

$306.68 B

2.02%

$1.74

blocked
blocked
blocked

-2.78%

0.04%

DCHF - Profile

Distributions

  • YTD Total Return -22.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Citigroup ETNs linked to the VelocityShares Daily 4X Long USD vs. CHF Index
  • Fund Family Name
    Citigroup
  • Inception Date
    Dec 12, 2017
  • Shares Outstanding
    34300
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The index is designed to provide 4 times leveraged exposure, reset daily, to changes in the spot exchange rate between an underlying pair of currencies consisting of the U.S. dollar and a foreign currency. It provides long exposure to one currency (the “long currency”) in the underlying currency pair relative to the other currency (the “reference currency”). The fund is non-diversified.


DCHF - Performance

Return Ranking - Trailing

Period DCHF Return Category Return Low Category Return High Rank in Category (%)
YTD -22.1% -22.1% 25.4% 100.00%
1 Yr -27.0% -27.0% 22.2% 100.00%
3 Yr N/A* -3.2% 4.6% N/A
5 Yr N/A* -3.8% 4.5% N/A
10 Yr N/A* -4.9% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period DCHF Return Category Return Low Category Return High Rank in Category (%)
2020 3.5% -100.0% 18.8% 19.51%
2019 6.0% -33.2% 31.0% 10.42%
2018 N/A -12.3% 13.1% N/A
2017 N/A -17.5% 12.2% N/A
2016 N/A -16.2% 7.0% N/A

Total Return Ranking - Trailing

Period DCHF Return Category Return Low Category Return High Rank in Category (%)
YTD -22.1% -22.1% 18.3% 100.00%
1 Yr -27.0% -27.0% 22.2% 100.00%
3 Yr N/A* -3.2% 4.6% N/A
5 Yr N/A* -3.8% 4.5% N/A
10 Yr N/A* -4.9% 2.3% N/A

* Annualized

Total Return Ranking - Calendar

Period DCHF Return Category Return Low Category Return High Rank in Category (%)
2020 3.5% -100.0% 18.8% 21.95%
2019 6.0% -33.2% 31.0% 10.42%
2018 N/A -12.3% 13.1% N/A
2017 N/A -17.5% 12.2% N/A
2016 N/A -16.2% 7.0% N/A

DCHF - Holdings

Concentration Analysis

DCHF Category Low Category High DCHF % Rank
Net Assets 717 K 164 K 617 M 79.17%
Number of Holdings N/A 1 608 N/A
Net Assets in Top 10 N/A 0 434 M N/A
Weighting of Top 10 N/A 37.4% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High DCHF % Rank
Stocks
0.00% 0.00% 0.00% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 0.04% N/A
Convertible Bonds
0.00% 0.00% 18.87% N/A
Cash
0.00% 77.37% 157.70% N/A
Bonds
0.00% -57.88% 22.63% N/A

DCHF - Expenses

Operational Fees

DCHF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.40% 6.66% N/A
Management Fee 1.50% 0.40% 1.50% 85.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.55% N/A

Sales Fees

DCHF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 3.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DCHF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DCHF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 266.00% N/A

DCHF - Distributions

Dividend Yield Analysis

DCHF Category Low Category High DCHF % Rank
Dividend Yield 0.00% 0.00% 3.16% 47.92%

Dividend Distribution Analysis

DCHF Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

DCHF Category Low Category High DCHF % Rank
Net Income Ratio N/A -1.82% 4.19% N/A

Capital Gain Distribution Analysis

DCHF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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DCHF - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Dec 12, 2017

2.89

2.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
1.58 14.9 8.95 2.89