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VelocityShares 3x Inverse Natural Gas ETN Linked to the S&P GSCI® Natural Gas Index ER

etf
DGAZ
Dividend policy
None
Price as of:
$452.31 +0.0 +0%
primary theme
N/A
DGAZ (ETF)

VelocityShares 3x Inverse Natural Gas ETN Linked to the S&P GSCI® Natural Gas Index ER

Dividend policy
None
Price as of:
$452.31 +0.0 +0%
primary theme
N/A
DGAZ (ETF)
VelocityShares 3x Inverse Natural Gas ETN Linked to the S&P GSCI® Natural Gas Index ER
Dividend policy
None
Price as of:
$452.31 +0.0 +0%
primary theme
N/A

DGAZ - Snapshot

Vitals

  • YTD Return 8097.6%
  • 3 Yr Annualized Return -22.3%
  • 5 Yr Annualized Return -14.7%
  • Net Assets $85.2 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

N/A
$87.72
$553.83

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 Trading--Inverse Commodities

Compare DGAZ 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

$11.53

0.00%

$303.06 B

-

$0.00

blocked
blocked
blocked

-0.77%

-

Fidelity® 500 Index Fund

Fund

$133.58

+1.39%

$287.10 B

1.58%

$2.08

blocked
blocked
blocked

2.62%

-

Vanguard Institutional Index Fund

Fund

$340.16

+1.39%

$261.19 B

1.57%

$5.27

blocked
blocked
blocked

2.62%

-

Vanguard Total Bond Market II Index Fund

Fund

$11.35

-0.18%

$221.77 B

2.19%

$0.25

blocked
blocked
blocked

-0.96%

-

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$220.19 B

0.26%

$0.00

blocked
blocked
blocked

-

Compare DGAZ 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

$201.37

+1.26%

$1.08 T

1.05%

$2.10

blocked
blocked
blocked

3.38%

-

Vanguard 500 Index Fund

VOO | ETF

$352.83

+1.36%

$637.05 B

1.52%

$5.30

blocked
blocked
blocked

2.76%

-

Vanguard Total Intl Stock Idx Fund

VXUS | ETF

$63.15

+1.09%

$416.90 B

2.06%

$1.29

blocked
blocked
blocked

5.10%

-

SPDR® S&P 500 ETF Trust

SPY | ETF

$383.89

+1.38%

$329.02 B

1.50%

$5.68

blocked
blocked
blocked

2.77%

-

Vanguard Total Bond Market Index Fund

BND | ETF

$87.46

-0.01%

$303.06 B

2.23%

$1.95

blocked
blocked
blocked

-0.96%

-

DGAZ - Profile

Distributions

  • YTD Total Return 8097.6%
  • 3 Yr Annualized Total Return -22.3%
  • 5 Yr Annualized Total Return -14.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    VelocityShares 3x Inverse Natural Gas ETN Linked to the S&P GSCI® Natural Gas Index ER
  • Fund Family Name
    Credit Suisse AG
  • Inception Date
    Feb 07, 2012
  • Shares Outstanding
    305418
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The index comprises futures contracts on a single commodity and is calculated according to the methodology of the S&P GSCI Index.

DGAZ - Performance

Return Ranking - Trailing

Period DGAZ Return Category Return Low Category Return High Rank in Category (%)
YTD 8097.6% -85.7% 35.9% 5.56%
1 Yr 73.1% -85.9% 32.8% 4.55%
3 Yr -22.3%* -52.9% 13.5% 63.64%
5 Yr -14.7%* -47.6% 8.0% 54.55%
10 Yr N/A* -26.8% 6.2% N/A

* Annualized

Return Ranking - Calendar

Period DGAZ Return Category Return Low Category Return High Rank in Category (%)
2020 54.6% -58.5% 82.9% 9.52%
2019 330.3% -46.5% 20.1% 4.76%
2018 807.6% -61.2% 72.0% 4.76%
2017 -75.8% -83.5% -6.3% 95.24%
2016 55.7% -45.9% 78.7% 23.81%

Total Return Ranking - Trailing

Period DGAZ Return Category Return Low Category Return High Rank in Category (%)
YTD 8097.6% -85.7% 35.9% 5.56%
1 Yr 73.1% -85.9% 32.8% 4.55%
3 Yr -22.3%* -52.9% 13.5% 63.64%
5 Yr -14.7%* -47.6% 8.0% 54.55%
10 Yr N/A* -26.8% 6.2% N/A

* Annualized

Total Return Ranking - Calendar

Period DGAZ Return Category Return Low Category Return High Rank in Category (%)
2020 54.6% -58.5% 82.9% 9.52%
2019 -98.9% -46.5% 20.1% 100.00%
2018 -63.7% -46.6% 72.0% 100.00%
2017 -75.8% -55.3% 48.5% 100.00%
2016 55.7% -1.8% 116.2% 28.57%

DGAZ - Holdings

Concentration Analysis

DGAZ Category Low Category High DGAZ % Rank
Net Assets 85.2 M 206 K 80.4 M 4.55%
Number of Holdings N/A 3 11 N/A
Net Assets in Top 10 N/A -161 M 1.22 M N/A
Weighting of Top 10 N/A 38.5% 39.6% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High DGAZ % Rank
Stocks 		0.00% -131.90% 0.00% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -200.01% 1.78% N/A
Convertible Bonds 		0.00% 0.00% 7.47% N/A
Cash 		0.00% 90.89% 300.01% N/A
Bonds 		0.00% 0.00% 0.00% N/A

DGAZ - Expenses

Operational Fees

DGAZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.75% 3.97% N/A
Management Fee 1.65% 0.75% 1.65% 100.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.05% N/A

Sales Fees

DGAZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DGAZ 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.

DGAZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 166.00% N/A

DGAZ - Distributions

Dividend Yield Analysis

DGAZ Category Low Category High DGAZ % Rank
Dividend Yield 0.00% 0.00% 0.00% 95.45%

Dividend Distribution Analysis

DGAZ Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annually Annually

Net Income Ratio Analysis

DGAZ Category Low Category High DGAZ % Rank
Net Income Ratio N/A -1.84% 0.94% N/A

Capital Gain Distribution Analysis

DGAZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Daily

Dividend Payout History

View More +

DGAZ - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 08, 2012

8.57

8.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
2.42 12.6 9.47 12.3

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