United States Metals Index
(AMEX: USMI)
+0.34
+1.49%
| Symbol | Value ($) |
|---|---|
| Previous Close | 22.79 |
| Open | 23.13 |
| Day's High | 23.13 |
| Day's Low | 23.13 |
| Volume | 100 |
| Bid | 22.77 |
| Bid Size | 500 |
| Ask | 23.13 |
| Ask Size | 500 |
| 52-Wk High | 46.36 |
| 52-Wk Low | 21.82 |
| Beta | NA |
| YTD NAV Return | -13.90 |
| YTD Market Return | -26.66 |
| Inception Date | 6/19/2012 |
| Shares Outstanding | NA |
- Last trade 5/20/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to replicate, net of expenses, the SummerHaven Metals Index Total Return. The index is designed to reflect the performance of a diversified group of metals. It is owned and maintained by SummerHaven Index Management, LLC (“SummerHaven Indexing”) and calculated and published by the NYSE Arca. The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Metals Futures Contracts. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.04% |
| 3 Months | -15.99% |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Natural Resources |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 50.70% |
| Fixed Income | 0.00% |
| Other | 49.30% |
| NAME | % NET ASSETS |
|---|---|
| Future Contract On Copper Future Dec13 | 10.18% |
| Future Contract On Gold 100 Oz Futr Jun13 | 9.39% |
| Future Contract On Lme Pri Alum Futr Jan14 | 5.72% |
| Future Contract On Silver Future Jul13 | 5.57% |
| Future Contract On Lme Zinc Future Jun13 | 3.72% |
| Future Contract On Lme Lead Future Sep13 | 3.13% |
| Future Contract On Palladium Future Jun13 | 3.02% |
| Future Contract On Silver Future May13 | 2.78% |
| Future Contract On Lme Tin Future Aug13 | 2.28% |
| Future Contract On Lme Nickel Future Aug13 | 1.97% |
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