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

ETF
DGAZ
Payout Change
None
Price as of:
$452.31 +0.0 +0.0%
primary theme
N/A
DGAZ (ETF)

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

Payout Change
None
Price as of:
$452.31 +0.0 +0.0%
primary theme
N/A
DGAZ (ETF)

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

Payout Change
None
Price as of:
$452.31 +0.0 +0.0%
primary theme
N/A

Name

As of 07/14/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

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

DGAZ | ETF

$452.31

$85.2 M

-

-

Vitals

YTD Return

8097.6%

1 yr return

73.1%

3 Yr Avg Return

-22.3%

5 Yr Avg Return

-14.7%

Net Assets

$85.2 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$452.3
$87.72
$553.83

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/14/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

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

DGAZ | ETF

$452.31

$85.2 M

-

-

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

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 (%)
2023 54.6% -58.5% 82.9% 9.52%
2022 330.3% -46.5% 20.1% 4.76%
2021 807.6% -61.2% 72.0% 4.76%
2020 -75.8% -83.5% -6.3% 95.24%
2019 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 (%)
2023 54.6% -58.5% 82.9% 9.52%
2022 -98.9% -46.5% 20.1% 100.00%
2021 -63.7% -46.6% 72.0% 100.00%
2020 -75.8% -55.3% 48.5% 100.00%
2019 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

Distributions 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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