Market Tracker

07/22 5:16pm ET

iPath® Seasonal Natural Gas ETN (DCNG)

18.21
Delayed Data
As of Jul 22
 -0.09 / -0.49%
Today’s Change
14.00
Today|||52-Week Range
19.50
+17.48%
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.

Is Pokemon Go Bullish for Oil?
Jul 18 / GuruFocus News - Paid Partner Content
 

Performance

1 month+0.83% 3 years-13.97%
3 months+6.12% 5 years-17.33%
1 year-12.20% Since inception-17.41%
Data through 07/23/2016

Quote Details

Previous close$18.30
Open day’s range18.21 – 18.21
Net asset value (NAV)18.29 (07/22/2016)
Daily volume101
Average volume (3 months)2,065
Data as of 11:51am ET, 07/22/2016

Peer Comparisonvs. Commodities energy ETFs

 DCNGCategory
Performance 5-yr return-17.33%-19.70%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio-0.73-0.60
Net assets$668.7K$295.7M
Average market cap--$6.5B
Average P/E--21.6
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
RJN ELEMENTS Linked to the Rogers Internatio...
ONG iPath® Pure Beta Energy ETN

Holdings

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