21.87 Up +0.57 +2.68%
DETAILS
Symbol Value ($)
Previous Close 21.30
Open 21.27
Day's High 22.13
Day's Low 21.27
Volume 10.58 Mil
Bid 21.77
Bid Size 3,000
Ask 21.80
Ask Size 500
52-Wk High 24.09
52-Wk Low 15.18
Beta 0.40
YTD NAV Return +16.06
YTD Market Return +15.71
Inception Date 4/18/2007
Shares Outstanding 49.54 Mil
  • Last trade 5/17/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate the performance, net of expenses, of natural gas. The trust will invest in futures contracts on natural gas traded on the NYMEX that is the near month contract to expire.
PERFORMANCE
Symbol Value ($)
1 Month -4.50%
3 Months 23.51%
1 Year 17.76%
3 Years* -29.01%
5 Years* -44.75%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Natural Resources
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 29.85%
Fixed Income 0.00%
Other 70.15%
TOP 10 HOLDINGS
NAME % NET ASSETS
Future Contract On Ice Ng Ldi Future May13 33.13%
Future Contract On Natural Gas Futr May13 20.48%
Future Contract On Natural Gas Swap May13 8.63%
Jpm Trs 6 Short Trsjpm6 5.27%
Jpm Trs 7 Short Trsjpm7 5.24%
Jpm Trs 6 Long Trsjpm6 5.22%
Jpm Trs 7 Long Trsjpm7 5.19%
Usng Comm Swap 5/28/10 Long 2.01%
Usng Comm Swap 5/28/10 Long 2.01%
Usng Comm Swap 5/28/10 Long 2.01%
DATA PROVIDERS

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Financial data in US dollars | Page generated 10:35 AM ET
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