NasdaqGM - Delayed Quote • USD
VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER (UGLD)
At close: July 2 at 4:00 PM EDT
Loading Chart for UGLD
DELL
- Previous Close
199.31 - Open
198.05 - Bid --
- Ask --
- Day's Range
197.78 - 202.41 - 52 Week Range
115.06 - 210.21 - Volume
133,124 - Avg. Volume
0 - Net Assets 120.4M
- NAV 194.91
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 37.68%
- Beta (5Y Monthly) 0.05
- Expense Ratio (net) 1.35%
The investment seeks to replicate, net of expenses, three times the S&P GSCI Gold index ER. 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 gold in global markets.
Credit Suisse AG
Fund Family
--
Fund Category
120.4M
Net Assets
2011-10-14
Inception Date
Performance Overview: UGLD
Trailing returns as of 12/10/2020.
Holdings: UGLD
Sector Weightings
SectorUGLD
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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