NYSEArca - Delayed Quote USD

VelocityShares Long LIBOR ETN (ULBR)

7.91 0.00 (0.00%)
At close: April 1 at 12:31 PM EDT
Key Events
Loading Chart for ULBR
DELL
  • Previous Close 9.68
  • Open 8.30
  • Bid 0.01 x 1000
  • Ask 9.14 x 900
  • Day's Range 9.44 - 9.45
  • 52 Week Range 7.91 - 18.50
  • Volume 10
  • Avg. Volume 0
  • Net Assets 413.35k
  • NAV 7.78
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -67.85%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 1.50%

The investment seeks to be linked to the Janus Velocity Long LIBOR Index (the “Long LIBOR Index”). The Long LIBOR Index aims to approximate the daily performance of a hypothetical long investment in the composite forward LIBOR rate, as if the composite forward LIBOR rate itself were an asset that could be invested in. It does so by tracking the return on a hypothetical short position in Eurodollar futures contracts, where that position is recalibrated daily to result in a return over the next Index Business Day that approximates the percentage change in the composite forward LIBOR rate over that next day, subject to the long LIBOR floor.

VelocityShares

Fund Family

Trading--Miscellaneous

Fund Category

413.35k

Net Assets

2017-08-15

Inception Date

Performance Overview: ULBR

Trailing returns as of 4/14/2020. Category is Trading--Miscellaneous.

YTD Return

ULBR
67.85%
Category
--
 

1-Year Return

ULBR
75.58%
Category
--
 

3-Year Return

ULBR
0.00%
Category
--
 

Holdings: ULBR

Sector Weightings

SectorULBR
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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