iPath Seasonal Natural Gas ETN (DCNG)

32.15
Data as of 2:49pm ET
 +0.3838 / +1.21%
Today’s Change
24.91
Today|||52-Week Range
32.70
+10.74%
Year-to-Date

Investment Objective

The investment seeks to replicate. net of expenses, the Barclays Capital Natural Gas Seasonal TR index. The index is comprised of a single exchange traded futures contract, except during the roll period when it may be comprised of two futures contracts. However, unlike many commodity indices, the index is composed of a single contract that expires in December and rolls annually. In October of each year the index closes out its position in the current year's December contract and rolls into a Natural Gas futures contract expiring in December of the next calendar year.

Performance

1 month+5.63% 3 years--
3 months+14.03% 5 years--
1 year+18.09% Since inception-20.56%
Data through 04/10/2013

Quote Details

Previous close$31.77
Open day’s range32.08 – 32.70
Net asset value (NAV)31.77 (04/09/2013)
Daily volume16,935
Average volume (3 months)39,649
Data as of 2:49pm ET, 04/10/2013

Peer Comparisonvs. Commodities energy ETFs

 DCNGCategory
Performance 5-yr return---16.92%
Expense Gross exp ratio0.75%0.87%
Risk 5 year sharpe ratio---0.38
Net assets$56.8M$161.2M
Average market cap--$3.4B
Average P/E--9.0
Dividend / Share--0.28%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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