27.04 Down -0.06 -0.22%
DETAILS
Symbol Value ($)
Previous Close 27.10
Open 27.02
Day's High 27.16
Day's Low 26.99
Volume 83,017
Bid 26.55
Bid Size 100
Ask 29.88
Ask Size 100
52-Wk High 31.61
52-Wk Low 26.53
Beta 0.89
YTD NAV Return -5.99
YTD Market Return -6.00
Inception Date 1/24/2008
Shares Outstanding 15.75 Mil
  • Last trade 5/17/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment objective of the fund, through its investment in the Master Fund, is to reflect the performance of the index, over time, less the expenses of the fund and the Master Fund’s overall operations. The Master Fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the commodities comprising the index, or the Index Commodities, and investing in United States Treasury securities.
PERFORMANCE
Symbol Value ($)
1 Month -0.18%
3 Months -5.26%
1 Year -2.89%
3 Years* 2.91%
5 Years* -4.51%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Natural Resources
Morningstar Risk Low
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash -5.36%
Fixed Income 0.00%
Other 105.36%
TOP 10 HOLDINGS
NAME % NET ASSETS
Sugar #11 (World) Oct13 3.13%
Cotton No.2 Futr Jul13 3.12%
Gold 100 Oz Futr Aug13 3.11%
Platinum Future Oct13 3.10%
Platinum Future Jul13 3.10%
Gold 100 Oz Futr Dec13 3.08%
Cotton No.2 Futr Dec13 3.08%
Sugar #11 (World) Jul13 3.07%
Corn Future Jul13 2.26%
Soybean Future Jul13 2.18%
DATA PROVIDERS

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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 12:20 PM ET
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