Market Tracker

05/17 11:10pm ET

iPath Dow Jones-UBS Natural Gas Total Return Sub-Index ETN (GAZ)

2.84
Data as of May 17
 +0.06 / +2.16%
Today’s Change
2.30
Today|||52-Week Range
3.90
+5.58%
Year-to-Date

Investment Objective

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones-UBS Natural Gas Total Return Sub-Index. The note is designed to reflect the performance of natural gas. The index is composed of the Henry Hub Natural Gas futures contract traded on the New York Mercantile Exchange.

Performance

1 month-5.49% 3 years-35.11%
3 months+29.90% 5 years-47.22%
1 year+15.55% Since inception-40.27%
Data through 05/18/2013

Quote Details

Previous close$2.78
Open day’s range2.76 – 2.88
Net asset value (NAV)2.84 (05/17/2013)
Daily volume52,886
Average volume (3 months)105,822
Data as of 3:59pm ET, 05/17/2013

Peer Comparisonvs. Commodities energy ETFs

 GAZCategory
Performance 5-yr return-47.22%-16.92%
Expense Gross exp ratio0.75%0.87%
Risk 5 year sharpe ratio-1.24-0.43
Net assets$45.8M$153.7M
Average market cap--$3.4B
Average P/E--9.2
Dividend / Share--0.28%

Competitors

DBE PowerShares DB Energy Trust
UHN United States Diesel-Heating Oil Fund, L...
UBN UBS E-TRACS CMCI Energy Total Return ETN

Holdings

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