26.51 Up +0.11 +0.42%
DETAILS
Symbol Value ($)
Previous Close 26.40
Open 26.50
Day's High 26.58
Day's Low 26.40
Volume 897,973
Bid 26.50
Bid Size 100
Ask 26.51
Ask Size 3,200
52-Wk High 27.89
52-Wk Low 16.60
Beta 0.60
YTD NAV Return +28.06
YTD Market Return +27.60
Inception Date 4/18/2007
Shares Outstanding 26.77 Mil
  • Last trade 4/23/2014 11:35 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate the performance, net of expenses, of natural gas. The trust will invest in futures contracts on natural gas traded on the NYMEX that is the near month contract to expire.
PERFORMANCE
Symbol Value ($)
1 Month 10.16%
3 Months 17.46%
1 Year 13.54%
3 Years* -16.99%
5 Years* -25.30%
  • * Annualized returns
  • Data through 4/22/2014 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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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 11:36 AM ET
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[BRIEFING.COM] S&P futures vs fair value: -1.60. Nasdaq futures vs fair value: -1.80. U.S. equity futures remain under modest pressure even though most quarterly reports received since yesterday's closing bell have been better than expected. On that ... More
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