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| 14.82 Delayed Data As of 4:09pm ET |  +0.06 / +0.41%Today’s Change | 12.03 Today|||52-Week Range 18.02 | +4.15% 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 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 | +0.48% | 3 years | -23.14% | |
| 3 months | -6.11% | 5 years | -13.81% | |
| 1 year | -13.28% | Since inception | -11.09% |
| Previous close | $14.76 |
| Open day’s range | 14.76 – 14.85 |
| Net asset value (NAV) | 14.76 (09/29/2016) |
| Daily volume | 803,461 |
| Average volume (3 months) | 451,681 |
| GSG | Category | |
|---|---|---|
| Performance 5-yr return | -13.81% | -12.18% |
| Expense Gross exp ratio | 0.75% | 0.77% |
| Risk 5 year sharpe ratio | -0.78 | -0.78 |
| Net assets | $856.9M | $354.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.11% |
| UCI UBS ETRACS CMCI Total Return ETN |
| DJCI UBS ETRACS Bloomberg Commodity Index Tot... |
| RJI ELEMENTS Linked to the Rogers Internatio... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
