20.97 Up +0.01 +0.05%
DETAILS
Symbol Value ($)
Previous Close 20.96
Open 20.73
Day's High 21.04
Day's Low 20.67
Volume 3.68 Mil
Bid 0.00
Bid Size NA
Ask 21.12
Ask Size 200
52-Wk High 27.89
52-Wk Low 16.91
Beta 0.72
YTD NAV Return +2.12
YTD Market Return +1.35
Inception Date 4/18/2007
Shares Outstanding 34.07 Mil
  • Last trade 9/12/2014 7:57 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate the performance, net of expenses, of natural gas. The trust will invest in futures contracts on natural gas traded on the NYMEX that is the near month contract to expire.
PERFORMANCE
Symbol Value ($)
1 Month -3.82%
3 Months -20.09%
1 Year 10.10%
3 Years* -18.70%
5 Years* -22.02%
  • * Annualized returns
  • Data through 9/12/2014 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 49.22%
Fixed Income 0.00%
Other 50.78%
TOP 10 HOLDINGS
NAME % NET ASSETS
Future Contract On Natural Gas Futr Oct14 28.00%
Future Contract On Ice Ng Ld1 Fut Oct14 22.78%
US Treasury Bill 14.14%
US Treasury Bill 3.53%
US Treasury Bill 3.53%
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 10:05 PM ET
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