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Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
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Citigroup ETNs linked to the VelocityShares Daily 4X Long USD vs. EUR Index

etf
DEUR
Dividend policy
None
Price as of:
$28.33 +0.0 +0%
primary theme
N/A
DEUR (ETF)

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

Dividend policy
None
Price as of:
$28.33 +0.0 +0%
primary theme
N/A
DEUR (ETF)
Citigroup ETNs linked to the VelocityShares Daily 4X Long USD vs. EUR Index
Dividend policy
None
Price as of:
$28.33 +0.0 +0%
primary theme
N/A

DEUR - Snapshot

Vitals

  • YTD Return -18.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.67 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$28.33
$26.35
$42.42

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 DEUR to Popular Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Total Bond Market Index Fund

Fund

$11.24

-0.36%

$306.03 B

-

$0.00

blocked
blocked
blocked

-3.27%

0.15%

Fidelity® 500 Index Fund

Fund

$132.72

-1.30%

$292.20 B

1.55%

$2.08

blocked
blocked
blocked

1.96%

0.02%

Vanguard Institutional Index Fund

Fund

$333.49

-1.33%

$255.86 B

1.56%

$5.27

blocked
blocked
blocked

0.61%

0.04%

Vanguard Total Bond Market II Index Fund

Fund

$11.09

-0.27%

$226.88 B

2.12%

$0.24

blocked
blocked
blocked

-3.23%

0.09%

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$221.89 B

0.06%

$0.00

blocked
blocked
blocked

0.42%

Compare DEUR to Popular ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Total Stock Market Index Fund

VTI | ETF

$200.36

-1.44%

$1.09 T

1.03%

$2.10

blocked
blocked
blocked

1.31%

0.03%

Vanguard 500 Index Fund

VOO | ETF

$350.66

-1.32%

$658.27 B

1.49%

$5.30

blocked
blocked
blocked

0.77%

0.03%

Vanguard Total Intl Stock Idx Fund

VXUS | ETF

$62.50

-0.48%

$396.89 B

2.05%

$1.29

blocked
blocked
blocked

2.56%

0.08%

SPDR® S&P 500 ETF Trust

SPY | ETF

$381.42

-1.33%

$331.84 B

1.47%

$5.69

blocked
blocked
blocked

0.75%

0.09%

Vanguard Total Bond Market Index Fund

BND | ETF

$85.42

-0.32%

$306.03 B

2.38%

$2.04

blocked
blocked
blocked

-3.45%

0.04%

DEUR - Profile

Distributions

  • YTD Total Return -18.0%
  • 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. EUR Index
  • Fund Family Name
    Citigroup
  • Inception Date
    Dec 12, 2017
  • Shares Outstanding
    94000
  • 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.

DEUR - Performance

Return Ranking - Trailing

Period DEUR Return Category Return Low Category Return High Rank in Category (%)
YTD -18.0% -22.1% 25.4% 94.59%
1 Yr -18.9% -27.0% 22.2% 95.83%
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 DEUR Return Category Return Low Category Return High Rank in Category (%)
2020 18.8% -100.0% 18.8% 2.44%
2019 26.8% -33.2% 31.0% 4.17%
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 DEUR Return Category Return Low Category Return High Rank in Category (%)
YTD -18.0% -22.1% 18.3% 94.59%
1 Yr -18.9% -27.0% 22.2% 95.83%
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 DEUR Return Category Return Low Category Return High Rank in Category (%)
2020 18.8% -100.0% 18.8% 2.44%
2019 26.8% -33.2% 31.0% 4.17%
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

DEUR - Holdings

Concentration Analysis

DEUR Category Low Category High DEUR % Rank
Net Assets 2.67 M 164 K 617 M 47.92%
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 DEUR % 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

DEUR - Expenses

Operational Fees

DEUR 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% 97.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.55% N/A

Sales Fees

DEUR 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

DEUR 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.

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

DEUR - Distributions

Dividend Yield Analysis

DEUR Category Low Category High DEUR % Rank
Dividend Yield 0.00% 0.00% 3.16% 93.75%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DEUR - 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

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