Market Tracker

09/23 5:16pm ET

iPath® Bloomberg Natural Gas Subindex Total Return(SM) ETN (GAZ)

0.5687
Delayed Data
As of Sep 23
 +0.0087 / +1.55%
Today’s Change
0.30
Today|||52-Week Range
1.10
-21.01%
Year-to-Date

Investment Objective

The Dow Jones-UBS Natural Gas Subindex Total ReturnService Mark is a sub-index of the Dow Jones-UBS Commodity Index Total Return and reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The index includes the contract in the Dow Jones-UBS Commodity Index Total ReturnService Mark that relates to a single commodity, natural gas (currently the Henry Hub Natural Gas futures contract traded on the NYMEX).

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Performance

1 month+8.34% 3 years-39.64%
3 months+3.41% 5 years-38.60%
1 year-50.22% Since inception-40.27%
Data through 09/24/2016

Quote Details

Previous close$0.56
Open day’s range0.52 – 0.57
Net asset value (NAV)0.50 (09/23/2016)
Daily volume20,508
Average volume (3 months)36,278
Data as of 3:11pm ET, 09/23/2016

Peer Comparisonvs. Commodities energy ETFs

 GAZCategory
Performance 5-yr return-38.60%-19.70%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.34-0.60
Net assets$5.1M$249.2M
Average market cap--$7.6B
Average P/E--21.2
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
DBE PowerShares DB Energy Fund
RJN 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.