Market Tracker

07/22 5:16pm ET

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

0.4905
Delayed Data
As of Jul 22
 +0.0105 / +2.19%
Today’s Change
0.30
Today|||52-Week Range
1.32
-31.87%
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).

Performance

1 month+1.84% 3 years-41.58%
3 months+33.98% 5 years-41.59%
1 year-62.47% Since inception-41.11%
Data through 07/23/2016

Quote Details

Previous close$0.48
Open day’s range0.48 – 0.50
Net asset value (NAV)0.49 (07/22/2016)
Daily volume11,481
Average volume (3 months)34,259
Data as of 3:58pm ET, 07/22/2016

Peer Comparisonvs. Commodities energy ETFs

 GAZCategory
Performance 5-yr return-41.59%-19.70%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio-0.33-0.60
Net assets$5.8M$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.