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iPath® S&P GSCI® Total Return Index ETN (GSP)

17.28
Delayed Data
As of Jul 31
 -0.36 / -2.04%
Today’s Change
17.27
Today|||52-Week Range
32.62
-18.11%
Year-to-Date

Investment Objective

The iPath  S&P GSCI  Total Return Index ETN is designed to provide investors with exposure to the S&P GSCI  Total Return Index. The S&P GSCI  Total Return Index provides exposure to the returns potentially available through an unleveraged investment in the contracts comprising the S&P GSCI  plus the Treasury Bill rate of interest that could be earned on funds committed to the trading of the underlying contracts.

Performance

1 month-15.89% 3 years-19.11%
3 months-17.98% 5 years-9.91%
1 year-46.38% Since inception-10.91%
Data through 08/01/2015

Quote Details

Previous close$17.64
Open day’s range17.27 – 17.57
Net asset value (NAV)17.38 (07/31/2015)
Daily volume240,229
Average volume (3 months)58,957
Data as of 3:57pm ET, 07/31/2015

Peer Comparisonvs. Commodities broad basket ETFs

 GSPCategory
Performance 5-yr return-9.91%-4.12%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.19-0.16
Net assets$130.0M$394.7M
Average market cap--$25.6B
Average P/E--15.4
Dividend / Share--0.17%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
GSG iShares S&P GSCI Commodity-Indexed Trust
DJCI UBS ETRACS Bloomberg Commodity Index Tot...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.