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Trending ETFs

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

etf
DSLV
Dividend policy
None
Price as of:
$9.36 +0.1 +0%
primary theme
Inverse Commodity
DSLV (ETF)

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

Dividend policy
None
Price as of:
$9.36 +0.1 +0%
primary theme
Inverse Commodity
DSLV (ETF)
VelocityShares 3x Inverse Silver ETN Linked to the S&P GSCI® Silver Index ER
Dividend policy
None
Price as of:
$9.36 +0.1 +0%
primary theme
Inverse Commodity

DSLV - Snapshot

Vitals

  • YTD Return -16.7%
  • 3 Yr Annualized Return -65.1%
  • 5 Yr Annualized Return -46.3%
  • Net Assets $2.42 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$9.26
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.65%

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 Inverse Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Inverse Commodities

Compare DSLV to Popular Inverse Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any Funds within this investment theme.

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Compare DSLV to Popular Inverse Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any ETFs within this investment theme.

Find dividend ETF alternatives using our directory.

Go to Dividend.com Directory

DSLV - Profile

Distributions

  • YTD Total Return -16.7%
  • 3 Yr Annualized Total Return -65.1%
  • 5 Yr Annualized Total Return -46.3%
  • 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 Silver ETN Linked to the S&P GSCI® Silver Index ER
  • Fund Family Name
    Credit Suisse AG
  • Inception Date
    Oct 14, 2011
  • Shares Outstanding
    2218936
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The index comprises futures contracts on a single commodity. The fluctuations in the values of it are intended generally to correlate with changes in the price of silver in global markets.


DSLV - Performance

Return Ranking - Trailing

Period DSLV Return Category Return Low Category Return High Rank in Category (%)
YTD -16.7% -64.8% 251.8% 52.38%
1 Yr -87.6% -87.6% -0.3% 100.00%
3 Yr -65.1%* -65.1% -7.3% 100.00%
5 Yr -46.3%* -46.3% -0.1% 100.00%
10 Yr N/A* -18.8% 1.5% N/A

* Annualized

Return Ranking - Calendar

Period DSLV Return Category Return Low Category Return High Rank in Category (%)
2020 -90.7% -90.7% 22.8% 100.00%
2019 -42.5% -58.5% 82.9% 95.65%
2018 18.6% -46.5% 20.1% 26.09%
2017 -26.4% -61.2% 72.0% 78.26%
2016 -55.3% -83.5% -6.3% 95.65%

Total Return Ranking - Trailing

Period DSLV Return Category Return Low Category Return High Rank in Category (%)
YTD -16.7% -62.7% 256.2% 52.38%
1 Yr -87.6% -87.6% -0.3% 100.00%
3 Yr -65.1%* -65.1% -7.3% 100.00%
5 Yr -46.3%* -46.3% -0.1% 100.00%
10 Yr N/A* -18.8% 1.5% N/A

* Annualized

Total Return Ranking - Calendar

Period DSLV Return Category Return Low Category Return High Rank in Category (%)
2020 -90.7% -90.7% 22.8% 100.00%
2019 -42.5% -58.5% 82.9% 95.65%
2018 18.6% -46.5% 20.1% 26.09%
2017 -26.4% -46.6% 72.0% 82.61%
2016 -55.3% -55.3% -6.3% 100.00%

DSLV - Holdings

Concentration Analysis

DSLV Category Low Category High DSLV % Rank
Net Assets 2.42 M 95.7 K 97.5 M 52.00%
Number of Holdings N/A 2 11 N/A
Net Assets in Top 10 N/A -195 M 19.2 M N/A
Weighting of Top 10 N/A 100.0% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High DSLV % Rank
Stocks
0.00% -132.66% 99.72% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -200.01% 6.59% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Cash
0.00% 0.28% 300.06% N/A
Bonds
0.00% 0.00% 0.00% N/A

DSLV - Expenses

Operational Fees

DSLV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.65% 0.75% 2.78% 24.00%
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

DSLV 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

DSLV 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.

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

DSLV - Distributions

Dividend Yield Analysis

DSLV Category Low Category High DSLV % Rank
Dividend Yield 0.00% 0.00% 0.00% 76.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DSLV Category Low Category High DSLV % Rank
Net Income Ratio N/A -1.84% -0.47% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

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DSLV - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 14, 2011

9.72

9.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.58 13.35 9.95 13.05