2.97 Up unch unch
DETAILS
Symbol Value ($)
Previous Close 2.97
Open NA
Day's High NA
Day's Low NA
Volume NA
Bid 2.87
Bid Size 700
Ask 3.00
Ask Size 700
52-Wk High 3.68
52-Wk Low 2.30
Beta 0.43
YTD NAV Return +24.20
YTD Market Return +11.52
Inception Date 10/23/2007
Shares Outstanding 19.39 Mil
  • Last trade 5/22/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones-UBS Natural Gas Total Return Sub-Index. The note is designed to reflect the performance of natural gas. The index is composed of the Henry Hub Natural Gas futures contract traded on the New York Mercantile Exchange.
PERFORMANCE
Symbol Value ($)
1 Month -6.75%
3 Months 31.39%
1 Year 19.51%
3 Years* -32.10%
5 Years* -47.26%
  • * 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 8:36 AM ET
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MARKET UPDATE
[BRIEFING.COM] S&P futures vs fair value: -14.50. Nasdaq futures vs fair value: -18.80. U.S. equity futures trade sharply lower with the S&P 500 futures down 1.0%. The overnight weakness follows a 7.3% plunge in Japan's Nikkei. Japanese stocks sold o ... More
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