| 49.19 Data as of May 24 |  -0.02 / -0.04%Today’s Change | 43.35 Today|||52-Week Range 59.74 | -3.53% Year-to-Date |
The investment seeks to replicate, net of expenses, the S&P 500 Gold Hedged Index. The index seeks to replicate the returns of an investment of equal dollar amounts in the S&P 500 Total Return index and long positions in near-term exchange-traded COMEX gold futures contracts. It may provide a hedge against periodic declines in the value of the U.S. dollar, as expressed in the corresponding increases in the price of gold.
| 1 month | +3.64% | 3 years | +22.60% | |
| 3 months | -3.28% | 5 years | -- | |
| 1 year | +13.34% | Since inception | +23.46% |
| Previous close | $49.21 |
| Open day’s range | 49.19 – 49.44 |
| Net asset value (NAV) | 49.64 (05/23/2013) |
| Daily volume | 3,200 |
| Average volume (3 months) | 4,067 |
| SPGH | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 0.85% | 0.82% |
| Risk 5 year sharpe ratio | -- | -- |
| Net assets | $18.8M | $42.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.20% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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