Market Tracker

05/17 11:10pm ET

iPath Seasonal Natural Gas ETN (DCNG)

32.06
Data as of May 17
 +0.76 / +2.43%
Today’s Change
25.99
Today|||52-Week Range
34.73
+10.42%
Year-to-Date

Investment Objective

The investment seeks to replicate. net of expenses, the Barclays Capital Natural Gas Seasonal TR index. The index is comprised of a single exchange traded futures contract, except during the roll period when it may be comprised of two futures contracts. However, unlike many commodity indices, the index is composed of a single contract that expires in December and rolls annually. In October of each year the index closes out its position in the current year's December contract and rolls into a Natural Gas futures contract expiring in December of the next calendar year.

Performance

1 month-4.72% 3 years--
3 months+11.78% 5 years--
1 year+8.53% Since inception-20.28%
Data through 05/17/2013

Quote Details

Previous close$31.30
Open day’s range31.29 – 32.06
Net asset value (NAV)31.26 (05/16/2013)
Daily volume10,252
Average volume (3 months)37,631
Data as of 3:58pm ET, 05/17/2013

Peer Comparisonvs. Commodities energy ETFs

 DCNGCategory
Performance 5-yr return---16.92%
Expense Gross exp ratio0.75%0.87%
Risk 5 year sharpe ratio---0.43
Net assets$63.5M$153.7M
Average market cap--$3.4B
Average P/E--9.2
Dividend / Share--0.28%

Competitors

No competitors data available.

Holdings

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