Market Tracker

07/29 6:05pm ET

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

56.24
Data as of Jul 28
 0.00 / 0.00%
Today’s Change
31.84
Today|||52-Week Range
65.81
+16.08%
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-0.28% 3 years+8.16%
3 months+6.70% 5 years--
1 year+17.68% Since inception+20.21%
Data through 07/29/2014

Quote Details

Previous close$56.24
Open day’s range56.24 – 57.49
Net asset value (NAV)56.46 (07/28/2014)
Daily volume17
Average volume (3 months)689
Data as of 07/28/2014

Peer Comparisonvs. Trading-miscellaneous ETFs

 SPGHCategory
Performance 5-yr return---2.37%
Expense Gross exp ratio0.85%0.82%
Risk 5 year sharpe ratio---0.02
Net assets$21.0M$49.9M
Average market cap--$41.1B
Average P/E--19.0
Dividend / Share--0.21%

Competitors

BARL Morgan Stanley S&P 500® Crude Oil Linke...
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.