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21.05 Up +0.23 +1.10%
DETAILS
Symbol Value ($)
Previous Close 20.82
Open 21.10
Day's High 21.21
Day's Low 21.00
Volume 2.4 Mil
Bid 20.93
Bid Size 400
Ask 21.15
Ask Size 3,000
52-Wk High 24.09
52-Wk Low 17.32
Beta 0.54
YTD NAV Return +11.91
YTD Market Return +11.38
Inception Date 4/18/2007
Shares Outstanding 57.97 Mil
  • Last trade 6/19/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate the performance, net of expenses, of natural gas. The trust will invest in futures contracts on natural gas traded on the NYMEX that is the near month contract to expire.
PERFORMANCE
Symbol Value ($)
1 Month -3.57%
3 Months -3.01%
1 Year 20.20%
3 Years* -32.32%
5 Years* -46.63%
  • * Annualized returns
  • Data through 6/19/2013 12:00 AM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Commodities Energy
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 96.12%
Fixed Income 0.00%
Other 100.01%
TOP 10 HOLDINGS
NAME % NET ASSETS
Future Contract On Ice Ng Id1 Fut Jun13 44.55%
Future Contract On Natural Gas Futr Jun13 19.25%
Future Contract On Natural Gas Swap Jun13 11.61%
US Treasury Bill 10.74%
US Treasury Bill 10.26%
Jpm Trs 6 Long Trsjpm6 6.96%
Jpm Trs 7 Long Trsjpm7 6.92%
Jpm Trs 6 Short Trsjpm6 6.86%
Jpm Trs 7 Short Trsjpm7 6.82%
Usng Comm Swap 5/28/10 Long 2.68%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:22 AM ET
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[BRIEFING.COM] Equities ended on their lows with the S&P 500 down 1.4%. The S&P entered today's session with a week-to-date gain of 1.5% as investors expected reassuring words from today's Federal Open Market Committee Statement. Stocks traded with s ... More
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