Market Tracker

07/25 6:05pm ET

iPath Seasonal Natural Gas ETN (DCNG)

26.11
Data as of Jul 25
 -0.61 / -2.28%
Today’s Change
25.60
Today|||52-Week Range
32.98
-9.90%
Year-to-Date

Investment Objective

The iPath  Pure Beta Seasonal Natural Gas ETN is designed to provide investors with exposure to the Barclays Natural Gas Seasonal Total Return Index. The Barclays Natural Gas Seasonal Total Return Index (the "Index") reflects the returns that are potentially available by maintaining an unleveraged investment in a rolling position in Henry Hub Natural Gas futures contracts plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The Index is comprised of a single Natural Gas futures contract, except during the roll period when the Index may be comprised of two futures contracts.

Performance

1 month-14.03% 3 years-17.51%
3 months-18.41% 5 years--
1 year-8.00% Since inception-17.60%
Data through 07/25/2014

Quote Details

Previous close$26.72
Open day’s range26.11 – 26.11
Net asset value (NAV)26.60 (07/24/2014)
Daily volume2,274
Average volume (3 months)1,154
Data as of 4:00pm ET, 07/25/2014

Peer Comparisonvs. Commodities energy ETFs

 DCNGCategory
Performance 5-yr return---1.26%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio--0.12
Net assets$1.4M$115.6M
Average market cap--$5.4B
Average P/E--17.5
Dividend / Share--0.28%

Competitors

UGA United States Gasoline Fund, LP
UBN UBS E-TRACS CMCI Energy Total Return ETN
RJN ELEMENTS Rogers International Commodity ...

Holdings

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