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| 14.35 Delayed Data As of 2:53pm ET |  +0.1899 / +1.34%Today’s Change | 13.16 Today|||52-Week Range 15.89 | -8.42% Year-to-Date |
The investment seeks to track the results of a fully collateralized investment in futures contracts on the S&P GSCI™ Total Return Index composed of a diversified group of commodities futures. The Trust holds long positions in index futures whose settlement value at expiration is determined based on the value of the S&P GSCI-ER at that time. It also earns interest on its non-cash Collateral Assets. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™.
| 1 month | +6.79% | 3 years | -24.28% | |
| 3 months | -2.48% | 5 years | -15.29% | |
| 1 year | -0.63% | Since inception | -10.64% |
| Previous close | $14.16 |
| Open day’s range | 14.18 – 14.36 |
| Net asset value (NAV) | 14.16 (07/25/2017) |
| Daily volume | 102,392 |
| Average volume (3 months) | 478,392 |
| GSG | Category | |
|---|---|---|
| Performance 5-yr return | -15.29% | -9.33% |
| Expense Gross exp ratio | 0.75% | 1.32% |
| Risk 5 year sharpe ratio | -0.78 | -0.72 |
| Net assets | $1.1B | $686.5M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.35% |
| UCI UBS ETRACS CMCI Total Return ETN |
| DBC PowerShares DB Commodity Index Tracking ... |
| DJCI UBS ETRACS Bloomberg Commodity Index Tot... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
