2.95 Down -0.05 -1.57%
DETAILS
Symbol Value ($)
Previous Close 3.00
Open 2.98
Day's High 2.99
Day's Low 2.95
Volume 58,045
Bid 2.95
Bid Size 10,000
Ask 2.98
Ask Size 1,900
52-Wk High 3.68
52-Wk Low 2.30
Beta 0.43
YTD NAV Return +20.59
YTD Market Return +8.55
Inception Date 10/23/2007
Shares Outstanding 19.39 Mil
  • Last trade 5/22/2013 3:35 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones-UBS Natural Gas Total Return Sub-Index. The note is designed to reflect the performance of natural gas. The index is composed of the Henry Hub Natural Gas futures contract traded on the New York Mercantile Exchange.
PERFORMANCE
Symbol Value ($)
1 Month -9.46%
3 Months 25.96%
1 Year 9.00%
3 Years* -33.23%
5 Years* -47.33%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Natural Resources
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
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Financial data in US dollars | Page generated 3:55 PM ET
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MARKET UPDATE
[BRIEFING.COM] Commodities slid lower this afternoon post-FOMC minutes. Crude oil futures slid down near $94 barrel, precious metals and copper sold off and natural gas ended near the unchanged line. Crude oil was as high as $96.19/barrel, but sold o ... More
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