Investment Objective
The investment seeks investment results, through the Trust's investment in the Investing Pool, that correspond generally, but are not necessarily identical, to the performance of the S&P GSCI™ Total Return Index, before the payment of expenses and liabilities of the Trust and the Investing Pool.
The Investing Pool holds long positions in CERFs, which are futures contracts listed on the CME, whose settlement at expiration is based on the value of the S&P GSCI-ER, at that time. The Investing Pool also earns interest on the assets used to collateralize its holdings of CERFs.
Latest GSG News
Performance
| 1 month | +3.32% | | 3 years | -0.88% |
| 3 months | -4.12% | | 5 years | +3.95% |
| 1 year | -2.02% | | Since inception | -5.57% |
Quote Details
| Previous close | $32.09 |
| Open day’s range | 32.06 – 32.19 |
| Net asset value (NAV) | 32.09 (12/05/2013) |
| Daily volume | 31,972 |
| Average volume (3 months) | 273,005 |
Data as of 12:02pm ET, 12/06/2013
Peer Comparisonvs. Commodities broad basket ETFs
| | GSG | Category |
|---|
| Performance 5-yr return | +3.95% | -5.22% |
| Expense Gross exp ratio | 0.75% | 0.81% |
| Risk 5 year sharpe ratio | 0.09 | 0.20 |
| Net assets | $1.1B | $619.1M |
| Average market cap | -- | $31.6B |
| Average P/E | -- | 16.5 |
| Dividend / Share | -- | 0.34% |
Competitors
| DBC PowerShares DB Commodity Index Tracking ... |
| GSP iPath S&P GSCI Total Return Index ETN |
| DJCI UBS E-TRACS DJ-UBS Commodity Index Total... |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
+0.052 / +0.16%
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