
21.37 Delayed Data As of 4:04pm ET | ![]() Today’s Change | 14.89 Today|||52-Week Range 26.49 | +24.90% 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. The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. 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™.
STRATEGIC INVESTMENT MANAGEMENT, LLC Buys 2, Sells 3 in 1st Quarter 1:00pm / GuruFocus News - Paid Partner Content |
1 month | -7.26% | 3 years | +14.17% | |
3 months | +3.53% | 5 years | +10.88% | |
1 year | +44.32% | Since inception | -4.53% |
Previous close | $21.85 |
Open day’s range | 21.25 – 21.85 |
Net asset value (NAV) | 23.39 (07/01/2022) |
Daily volume | 3,126,369 |
Average volume (3 months) | 3,200,594 |
GSG | Category | |
---|---|---|
Performance 5-yr return | +10.88% | +9.75% |
Expense Gross exp ratio | 0.75% | 1.09% |
Risk 5 year sharpe ratio | 0.54 | 0.72 |
Net assets | $2.2B | $1.4B |
Average market cap | -- | -- |
Average P/E | -- | -- |
Dividend / Share | -- | 1.57% |
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Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 14.68% |
-- | 7.89% |
-- | 7.70% |
-- | 7.44% |
-- | 7.01% |
-- | 4.97% |
-- | 4.97% |
-- | 4.97% |
-- | 4.72% |
-- | 4.46% |