Market Tracker

04/24 5:15pm ET

UBS E-TRACS S&P 500 Gold Hedged Index ETN (SPGH)

52.75
Data as of 10:48am ET
 +0.36 / +0.69%
Today’s Change
31.84
Today|||52-Week Range
55.72
+8.88%
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-3.39% 3 years+7.23%
3 months+4.78% 5 years--
1 year+9.58% Since inception+19.51%
Data through 04/24/2014

Quote Details

Previous close$52.39
Open day’s range52.69 – 52.81
Net asset value (NAV)52.49 (04/23/2014)
Daily volume16,326
Average volume (3 months)1,470
Data as of 10:48am ET, 04/24/2014

Peer Comparisonvs. Trading-miscellaneous ETFs

 SPGHCategory
Performance 5-yr return---2.83%
Expense Gross exp ratio0.85%0.82%
Risk 5 year sharpe ratio---0.04
Net assets$19.4M$45.6M
Average market cap--$32.7B
Average P/E--18.7
Dividend / Share--0.21%

Competitors

URR Market Vectors Double Long Euro ETN
DRR Market Vectors Double Short Euro ETN
FLAT iPath US Treasury Flattener ETN

Holdings

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