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UGAZ  VelocityShares 3x Long Natural Gas…
Exchange-Traded Fund
NYSE Arca

Morningstar Summary

Ratings & Reports

  • Overall
    as of --
    Star Rating: 0Not Rated
    Out of -- funds
  • 3 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 5 Year
    Star Rating: 0Not Rated
    Out of -- funds
  • 10 Year
    Star Rating: 0Not Rated
    Out of -- funds

Historical Risk

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Historical Return

  • Low
  • Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Undefined
Value
Blend
Growth
Large
Mid
Small

Price Movement of UGAZ

Chart for Price Movement
UGAZ is down -8.09% over the last 3 days.
Bid/Ask1$55.71 / $55.80
Open$59.72
Previous Close$54.65
Day Low/High
Last Price
$55.75  9% or $0.44 from its Day low
$55.31
$60.05
52 Week Range
Last Price
$55.75  8% or $19.14 from its 52 Week low
$36.61
1/03/2019
$260.23
11/14/2018
Price/Earnings--
Price/Cash Flow--
Price/Revenue--

Fund Detail

as of 12/31/2018

Profile

Profile
Total Net Assets$237.6 M
Premium/Discount2.06%
Portfolio Turnover--
Total Holdings--
Fund TypeETN
Transaction FeeYes

Distributions and Yield

Distributions and Yield
Distribution Yield0.00%
Most Recent Dividend--
Previous Pay Date--
Ex-Date--
Distribution FrequencyNone
SEC Yield--

Total Returns

as of 12/31/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
UGAZ Market Price
-38.65%-31.36%-50.29%-71.29%---63.85%-42.84%-44.59%-59.57%-72.73%---65.37%-42.84%-44.59%-59.57%-72.73%---65.37%
UGAZ NAV
-39.67%-33.89%-50.44%-71.46%---63.85%-45.38%-47.13%-60.31%-72.87%---65.75%-45.38%-47.13%-60.31%-72.87%---65.75%
Trading--Leveraged Commodities
Morningstar Category
-------------0.53%-24.04%-9.08%-0.78%-0.44%---27.19%-23.22%-3.72%-1.47%----
S&P 500
Index
-6.41%-3.90%13.95%9.46%14.29%10.49%-13.52%-4.38%9.26%8.49%13.12%10.40%-13.52%-4.38%9.26%8.49%13.12%10.40%
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Top 5 Holdings

More Holdings >

Top Sectors

Sectors data unavailable
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Additional Trading Options
Fund Highlights
Fund Strategy
The investment seeks to replicate- net of expenses- three times the performance of the S&P GSCI Natural Gas Index ER. The index comprises futures contracts on a single commodity and is calculated according to the methodology of the S&P GSCI Index.
Morningstar Category
These funds seek to generate returns equal to a fixed multiple of short-term returns of a commodity index. The compounding of short-term returns results in performance that does not correspond to those of investing in the index with external leverage. For example, a fund attempting to achieve 2 times the returns of a given index on a daily basis is unlikely to deliver anything like 2 times the index's returns over periods longer than one day. Many of these funds seek to generate a multiple of the daily or weekly return of the reference index. Trading funds are not considered suitable for a long-term investor and are designed to be used by traders.
  • Inception Date
    02/07/2012
  • 1.65%
    Net Expense may include reimbursements or fee waivers, which may be voluntary or contractual and may expire. See prospectus for more details.
  • Gross Expense Ratio
    1.65%
  • Index Fund
    Yes
  • Leveraged Fund
    Yes
  • Socially Conscious
    No
  • Actively Managed
    No
  • Fund Family
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