DAUD

Fund Description
The VelocityShares Daily 4X Long USD vs. AUD Index ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the VelocityShares Daily 4X Long USD vs. AUD Index.
Fund Profile
Fund Name VelocityShares Daily 4x Long USD vs AUD Index ETN
Fund Exchange Ticker DAUD
Fund Sponsor Velocity Shares
Fund ISIN US17326E6059
Net Expense Ratio 1.50 %
Fund Inception Date 12 December 2017
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Currency
Index Linked Passive
Index Name VelocityShares Daily 4X Long USD vs. AUD Index
Index Provider Janus Index & Calculation Services LLC
Currency Hedged No
Inverse / Leveraged Leveraged (4x)
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 5.34 Million (USD)
1 Month Total Return 2.33 %
Year To Date Return 10.91 %
1 Year Total Return 41.93 %
3 Year Annualized Total Return
NAV 34.2237
Share Outstanding 156,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting