Market Tracker

05/22 4:23pm ET

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

48.73
Data as of 3:00pm ET
 -0.296 / -0.60%
Today’s Change
42.67
Today|||52-Week Range
59.74
-4.43%
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+6.66% 3 years+22.66%
3 months-2.56% 5 years--
1 year+10.74% Since inception+23.56%
Data through 05/22/2013

Quote Details

Previous close$49.03
Open day’s range48.73 – 50.67
Net asset value (NAV)49.72 (05/21/2013)
Daily volume2,400
Average volume (3 months)4,412
Data as of 3:00pm ET, 05/22/2013

Peer Comparisonvs. Trading-miscellaneous ETFs

 SPGHCategory
Performance 5-yr return----
Expense Gross exp ratio0.85%0.82%
Risk 5 year sharpe ratio----
Net assets$18.8M$42.3M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

URR Market Vectors Double Long Euro ETN
DRR Market Vectors Double Short 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.