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| 14.72 Delayed Data As of Sep 19 |  -0.06 / -0.41%Today’s Change | 13.16 Today|||52-Week Range 15.89 | -6.06% 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 | +3.15% | 3 years | -21.13% | |
| 3 months | +8.63% | 5 years | -15.20% | |
| 1 year | +3.59% | Since inception | -10.20% |
| Previous close | $14.78 |
| Open day’s range | 14.66 – 14.81 |
| Net asset value (NAV) | 14.72 (09/19/2017) |
| Daily volume | 120,118 |
| Average volume (3 months) | 371,644 |
| GSG | Category | |
|---|---|---|
| Performance 5-yr return | -15.20% | -9.33% |
| Expense Gross exp ratio | 0.75% | 1.30% |
| Risk 5 year sharpe ratio | -0.91 | -0.81 |
| Net assets | $1.2B | $736.3M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.34% |
| 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. |
