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

21.48
Data as of Dec 26
 -0.19 / -0.88%
Today’s Change
21.35
Today|||52-Week Range
36.13
-34.05%
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-18.64% 3 years-13.87%
3 months-29.11% 5 years-7.07%
1 year-34.79% Since inception-9.44%
Data through 12/27/2014

Quote Details

Previous close$21.67
Open day’s range21.35 – 21.90
Net asset value (NAV)21.41 (12/26/2014)
Daily volume275,698
Average volume (3 months)156,472
Data as of 3:58pm ET, 12/26/2014

Peer Comparisonvs. Commodities broad basket ETFs

 GSPCategory
Performance 5-yr return-7.07%+0.46%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.16-0.14
Net assets$94.5M$471.2M
Average market cap--$23.6B
Average P/E--13.8
Dividend / Share--0.19%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
UCI UBS ETRACS CMCI Total Return ETN
BCM iPath® Pure Beta Broad Commodity ETN

Holdings

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

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