| 20.66 Delayed Data As of 3:59pm ET |  -0.23 / -1.10%Today’s Change | 18.81 Today|||52-Week Range 34.33 | -4.26% Year-to-Date |
The Trust seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures. The Trust seeks to track the investment results of the Index before fees and expenses of the Trust. 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. The Trust also earns interest on its non-cash Collateral Assets.
| 1 month | +8.55% | 3 years | -16.87% | |
| 3 months | -21.32% | 5 years | -7.24% | |
| 1 year | -36.87% | Since inception | -9.45% |
| Previous close | $20.89 |
| Open day’s range | 20.46 – 20.84 |
| Net asset value (NAV) | 20.82 (02/25/2015) |
| Daily volume | 1,059,670 |
| Average volume (3 months) | 549,598 |
| GSG | Category | |
|---|---|---|
| Performance 5-yr return | -7.24% | -5.80% |
| Expense Gross exp ratio | 0.75% | 0.77% |
| Risk 5 year sharpe ratio | -0.32 | -0.24 |
| Net assets | $736.7M | $400.1M |
| Average market cap | -- | $24.0B |
| Average P/E | -- | 13.3 |
| Dividend / Share | -- | 0.19% |
| DJCI UBS ETRACS Bloomberg Commodity Index Tot... |
| RJI ELEMENTS Linked to the Rogers Internatio... |
| USCI United States Commodity Index Fund, LP |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
