25.44 Up +0.06 +0.24%
DETAILS
Symbol Value ($)
Previous Close 25.38
Open 25.60
Day's High 25.78
Day's Low 25.21
Volume 5.07 Mil
Bid 25.00
Bid Size 200
Ask 26.30
Ask Size 1,000
52-Wk High 27.89
52-Wk Low 16.60
Beta 0.60
YTD NAV Return +23.45
YTD Market Return +22.96
Inception Date 4/18/2007
Shares Outstanding 24.97 Mil
  • Last trade 4/15/2014 5:07 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate the performance, net of expenses, of natural gas. The trust will invest in futures contracts on natural gas traded on the NYMEX that is the near month contract to expire.
PERFORMANCE
Symbol Value ($)
1 Month 3.78%
3 Months 20.78%
1 Year 12.87%
3 Years* -16.72%
5 Years* -26.57%
  • * Annualized returns
  • Data through 4/15/2014 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 56.58%
Fixed Income 0.00%
Other 54.10%
TOP 10 HOLDINGS
NAME % NET ASSETS
F/C Ice Ng Ld1 Fut May14 34.99%
US Treasury Bill 15.65%
Future Contract On Natural Gas Futr May14 8.21%
Jpm Trs 6 Long Trsjpm6 5.47%
Jpm Trs 7 Long Trsjpm7 5.43%
Jpm Trs 6 Short Trsjpm6 5.36%
Jpm Trs 7 Short Trsjpm7 5.32%
US Treasury Bill NA
DATA PROVIDERS

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Financial data in US dollars | Page generated 12:28 AM ET
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