| 12.76 Data as of 11:57am ET |  +0.27 / +2.16%Today’s Change | 9.81 Today|||52-Week Range 13.54 | +10.19% Year-to-Date |
The fund seeks to replicate, net of expenses, the daily changes in percentage terms of a weighted average of the closing settlement prices for four futures contracts for natural gas: the nearest to spot month March, April, October and November Henry Hub Natural Gas Futures Contracts traded on the NYMEX, weighted 25% equally in each contract month.
| 1 month | +4.78% | 3 years | -- | |
| 3 months | +15.06% | 5 years | -- | |
| 1 year | +13.46% | Since inception | -26.76% |
| Previous close | $12.49 |
| Open day’s range | 12.25 – 12.76 |
| Net asset value (NAV) | 12.53 (04/09/2013) |
| Daily volume | 2,540 |
| Average volume (3 months) | 4,003 |
| NAGS | Category | |
|---|---|---|
| Performance 5-yr return | -- | -16.92% |
| Expense Gross exp ratio | 1.54% | 0.87% |
| Risk 5 year sharpe ratio | -- | -0.38 |
| Net assets | $3.8M | $161.2M |
| Average market cap | -- | $3.4B |
| Average P/E | -- | 9.0 |
| Dividend / Share | -- | 0.28% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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