iPath® Dow Jones-UBS Natural Gas Subindex Total Return(SM) ETN (GAZ)

2.45
Data as of Aug 22
 -0.023 / -0.93%
Today’s Change
2.06
Today|||52-Week Range
3.58
-2.78%
Year-to-Date

Investment Objective

The Dow Jones-UBS Natural Gas Subindex Total ReturnService Mark is a sub-index of the Dow Jones-UBS Commodity Index Total Return and reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The index includes the contract in the Dow Jones-UBS Commodity Index Total ReturnService Mark that relates to a single commodity, natural gas (currently the Henry Hub Natural Gas futures contract traded on the NYMEX).

Performance

1 month+2.84% 3 years-26.50%
3 months-14.05% 5 years-28.66%
1 year+6.03% Since inception-35.70%
Data through 08/23/2014

Quote Details

Previous close$2.47
Open day’s range2.42 – 2.52
Net asset value (NAV)2.45 (08/22/2014)
Daily volume11,015
Average volume (3 months)50,849
Data as of 3:39pm ET, 08/22/2014

Peer Comparisonvs. Commodities energy ETFs

 GAZCategory
Performance 5-yr return-28.66%-1.26%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio-0.710.06
Net assets$24.1M$107.5M
Average market cap--$3.7B
Average P/E--16.8
Dividend / Share--0.28%

Competitors

UGA United States Gasoline Fund, LP
UBN UBS E-TRACS 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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