Market Tracker

04/27 4:45pm ET

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

56.21
Delayed Data
As of Apr 27
 +1.18 / +2.14%
Today’s Change
49.00
Today|||52-Week Range
65.81
+3.84%
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.

No recent news for UBS ETRACS S&P 500 Gold Hedged Index ETN.

Performance

1 month-0.12% 3 years+4.28%
3 months-6.07% 5 years+13.75%
1 year+4.07% Since inception+16.53%
Data through 04/25/2015

Quote Details

Previous close$55.03
Open day’s range55.60 – 56.41
Net asset value (NAV)54.98 (04/24/2015)
Daily volume8,901
Average volume (3 months)8,733
Data as of 2:57pm ET, 04/27/2015

Peer Comparisonvs. Trading-miscellaneous ETFs

 SPGHCategory
Performance 5-yr return+13.75%-2.38%
Expense Gross exp ratio0.85%0.83%
Risk 5 year sharpe ratio0.68--
Net assets$20.0M$93.9M
Average market cap--$43.5B
Average P/E--20.0
Dividend / Share--0.32%

Competitors

YCS ProShares UltraShort Yen
FLAT iPath® US Treasury Flattener ETN
STPP iPath® US Treasury Steepener ETN

Holdings

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