NAV
$28.41
AUM
$1.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.29
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +23.03% | -10.19% | -15.36% | +26.09% | +13.39% | +11.78% |
The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™.
Inception Date: 2006-07-10