Market Tracker

06/30 8:27am ET

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

53.92
Delayed Data
As of Jun 29
 -1.41 / -2.54%
Today’s Change
49.00
Today|||52-Week Range
65.81
-0.39%
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-3.28% 3 years+4.57%
3 months-1.78% 5 years+14.47%
1 year-5.26% Since inception+15.41%
Data through 06/30/2015

Quote Details

Previous close$55.33
Open day’s range53.92 – 54.50
Net asset value (NAV)53.65 (06/29/2015)
Daily volume779
Average volume (3 months)4,849
Data as of 06/29/2015

Peer Comparisonvs. Trading-miscellaneous ETFs

 SPGHCategory
Performance 5-yr return+14.47%-2.38%
Expense Gross exp ratio0.85%0.83%
Risk 5 year sharpe ratio0.70--
Net assets$20.5M$96.4M
Average market cap--$42.3B
Average P/E--20.0
Dividend / Share--0.31%

Competitors

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

Holdings

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