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

11.36
Delayed Data
As of Feb 12
 +0.31 / +2.81%
Today’s Change
10.64
Today|||52-Week Range
21.86
-12.68%
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-0.29% 3 years-30.91%
3 months-22.87% 5 years-19.75%
1 year-43.16% Since inception-14.09%
Data through 02/13/2016

Quote Details

Previous close$11.05
Open day’s range11.13 – 11.42
Net asset value (NAV)11.48 (02/12/2016)
Daily volume8,073
Average volume (3 months)113,203
Data as of 3:58pm ET, 02/12/2016

Peer Comparisonvs. Commodities broad basket ETFs

 GSPCategory
Performance 5-yr return-19.75%-13.86%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.89-0.91
Net assets$51.5M$283.9M
Average market cap--$25.3B
Average P/E----
Dividend / Share--0.14%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
GSG iShares S&P GSCI Commodity-Indexed Trust
RJI ELEMENTS Linked to the Rogers Internatio...

Holdings

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

Partner Offers