22.26 Up +0.16 +0.72%
DETAILS
Symbol Value ($)
Previous Close 22.10
Open 21.90
Day's High 22.27
Day's Low 21.89
Volume 3.43 Mil
Bid 21.45
Bid Size 100
Ask 22.30
Ask Size 100
52-Wk High 27.89
52-Wk Low 16.91
Beta 0.72
YTD NAV Return +7.66
YTD Market Return +7.59
Inception Date 4/18/2007
Shares Outstanding 32.57 Mil
  • Last trade 8/29/2014 5:47 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate the performance, net of expenses, of natural gas. The trust will invest in futures contracts on natural gas traded on the NYMEX that is the near month contract to expire.
PERFORMANCE
Symbol Value ($)
1 Month 5.33%
3 Months -12.03%
1 Year 16.67%
3 Years* -16.87%
5 Years* -21.59%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Commodities Energy
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 50.64%
Fixed Income 0.00%
Other 49.36%
TOP 10 HOLDINGS
NAME % NET ASSETS
Future Contract On Natural Gas Futr Sep14 26.51%
Future Contract On Ice Ng Ld1 Fut Sept14 22.85%
US Treasury Bill 15.15%
US Treasury Bill 3.79%
US Treasury Bill 3.79%
DATA PROVIDERS

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Financial data in US dollars | Page generated 6:23 AM ET
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