Market Tracker

05/05 6:13am ET

iPath® Bloomberg Sugar Subindex Total Return(SM) ETN (SGG)

37.81
Delayed Data
As of May 04
 +0.95 / +2.57%
Today’s Change
24.16
Today|||52-Week Range
38.80
+8.99%
Year-to-Date

Investment Objective

The iPath ® Dow Jones-UBS Sugar Subindex Total ReturnService Mark ETN is designed to provide investors with exposure to the Dow Jones-UBS Sugar Subindex Total ReturnService Mark. The Dow Jones-UBS Sugar Subindex Total ReturnService Mark (the "Index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on sugar. The Index currently consists of one futures contract on the commodity of sugar which is included in the Dow Jones-UBS Commodity Index Total ReturnService Mark.

Performance

1 month+13.13% 3 years-15.52%
3 months+31.06% 5 years-11.24%
1 year+19.57% Since inception-3.49%
Data through 05/05/2016

Quote Details

Previous close$36.86
Open day’s range37.28 – 38.15
Net asset value (NAV)37.81 (05/04/2016)
Daily volume39,935
Average volume (3 months)45,705
Data as of 05/04/2016

Peer Comparisonvs. Commodities agriculture ETFs

 SGGCategory
Performance 5-yr return-11.24%-12.58%
Expense Gross exp ratio0.75%1.09%
Risk 5 year sharpe ratio-0.36-0.51
Net assets$54.3M$42.0M
Average market cap--$22.9B
Average P/E--15.0
Dividend / Share--0.10%

Competitors

DBA PowerShares DB Agriculture Fund
FUD UBS ETRACS CMCI Food Total Return ETN
FTAG First Trust Indxx Global Agriculture ETF

Holdings

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