Market Tracker

09/16 5:09am ET

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

53.56
Data as of Sep 15
 -0.0799 / -0.15%
Today’s Change
31.84
Today|||52-Week Range
65.81
+10.55%
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-4.05% 3 years+4.83%
3 months-0.62% 5 years--
1 year+12.57% Since inception+18.23%
Data through 09/16/2014

Quote Details

Previous close$53.64
Open day’s range-- – --
Net asset value (NAV)53.59 (09/15/2014)
Daily volume4,514
Average volume (3 months)1,176
Data as of 09/15/2014

Peer Comparisonvs. Trading-miscellaneous ETFs

 SPGHCategory
Performance 5-yr return---2.37%
Expense Gross exp ratio0.85%0.82%
Risk 5 year sharpe ratio---0.04
Net assets$20.9M$55.5M
Average market cap--$67.1B
Average P/E--18.0
Dividend / Share--0.22%

Competitors

UUPT PowerShares DB 3x Long US Dollar Index F...
DRR Market Vectors® Double Short Euro ETN
URR Market Vectors® Double Long Euro ETN

Holdings

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