iPath® Seasonal Natural Gas ETN (DCNG)

27.74
Data as of 10:57am ET
 +1.79 / +6.90%
Today’s Change
25.60
Today|||52-Week Range
32.98
-4.28%
Year-to-Date

Investment Objective

The iPath ® Pure Beta Seasonal Natural Gas ETN is designed to provide investors with exposure to the Barclays Natural Gas Seasonal Total Return Index. The Barclays Natural Gas Seasonal Total Return Index (the "Index") reflects the returns that are potentially available by maintaining an unleveraged investment in a rolling position in Henry Hub Natural Gas futures contracts plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The Index is comprised of a single Natural Gas futures contract, except during the roll period when the Index may be comprised of two futures contracts.

Performance

1 month+0.64% 3 years-11.54%
3 months-6.02% 5 years--
1 year+2.11% Since inception-15.34%
Data through 09/30/2014

Quote Details

Previous close$25.95
Open day’s range27.74 – 27.74
Net asset value (NAV)28.17 (09/29/2014)
Daily volume200
Average volume (3 months)241
Data as of 10:57am ET, 09/30/2014

Peer Comparisonvs. Commodities energy ETFs

 DCNGCategory
Performance 5-yr return---1.26%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio--0.09
Net assets$1.4M$116.1M
Average market cap--$3.5B
Average P/E--17.8
Dividend / Share--0.28%

Competitors

UGA United States Gasoline Fund, LP
UBN UBS ETRACS CMCI Energy Total Return ETN
DBE PowerShares DB Energy Fund

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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