RBS Gold Trendpilot™ ETN (TBAR)

25.25
Data as of 3:13pm ET
 -0.4141 / -1.61%
Today’s Change
25.20
Today|||52-Week Range
29.25
-9.66%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the RBS Gold TrendpilotTM ETNs are designed for investors who seek exposure to the RBS Gold TrendpilotTM Index (USD) (the “Index“). The index utilizes a systematic trend-following strategy to provide exposure to either the Price of Gold Bullion (as defined below) or the yield on a hypothetical notional investment in 3-month U.S. Treasury bills (the “Cash Rate“), depending on the relative performance of the Price of Gold Bullion on a simple historical moving average basis.

No recent news for RBS Gold Trendpilot™ ETN.

Performance

1 month-1.12% 3 years-7.86%
3 months-2.61% 5 years--
1 year-8.09% Since inception+0.83%
Data through 08/30/2014

Quote Details

Previous close$25.66
Open day’s range25.20 – 25.36
Net asset value (NAV)25.74 (08/29/2014)
Daily volume4,969
Average volume (3 months)11,507
Data as of 3:13pm ET, 09/02/2014

Peer Comparisonvs. Commodities precious metals ETFs

 TBARCategory
Performance 5-yr return--+6.11%
Expense Gross exp ratio1.00%0.63%
Risk 5 year sharpe ratio--0.33
Net assets$57.6M$1.8B
Average market cap--$2.8B
Average P/E----
Dividend / Share--0.25%

Competitors

PTM UBS ETRACS CMCI Long Platinum Total Retu...
WITE ETFS Physical White Metal Basket Shares
USV UBS ETRACS CMCI Silver Total Return ETN

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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