Market Tracker

08/04 5:16pm ET

UBS ETRACS S&P 500 Gold Hedged Index ETN (SPGH)

50.17
Delayed Data
As of 3:56pm ET
 -0.02 / -0.04%
Today’s Change
49.00
Today|||52-Week Range
58.92
-7.32%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the S&P 500 Gold Hedged Index. The index seeks to replicate the returns of an investment of equal dollar amounts in the S&P 500 Total Return index and long positions in near-term exchange-traded COMEX gold futures contracts. It may provide a hedge against periodic declines in the value of the U.S. dollar, as expressed in the corresponding increases in the price of gold.

Performance

1 month-5.76% 3 years+1.61%
3 months-7.98% 5 years+12.41%
1 year-7.46% Since inception+13.81%
Data through 08/04/2015

Quote Details

Previous close$50.19
Open day’s range50.12 – 50.17
Net asset value (NAV)50.34 (08/03/2015)
Daily volume800
Average volume (3 months)3,224
Data as of 3:56pm ET, 08/04/2015

Peer Comparisonvs. Trading-miscellaneous ETFs

 SPGHCategory
Performance 5-yr return+12.41%-2.38%
Expense Gross exp ratio0.85%0.82%
Risk 5 year sharpe ratio0.69--
Net assets$19.8M$97.3M
Average market cap--$39.7B
Average P/E--19.4
Dividend / Share--0.31%

Competitors

DRR Market Vectors® Double Short Euro ETN
EUFX ProShares Short Euro
RINF ProShares 30 Year TIPS/TSY Spread

Holdings

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