iPath® Bloomberg Natural Gas SubTR ETN (GAZ)

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1.16 -0.02  -1.69% NYSE Arca Jul 31, 17:00 Delayed 2m USD
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GAZ Price Chart

GAZ Description

iPath® Bloomberg Natural Gas SubTR ETN is a fund managed by Barclays Funds that tracks the Bloomberg Sub Natural Gas TR USD index and has 11.80M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

GAZ Key Info

Expense Ratio (7-19-13) 0.75%
Assets Under Management (7-30-15) 11.80M
30-Day Average Volume (7-30-15) 25959.10
Net Asset Value (7-30-15) 1.194
Discount or Premium to NAV (7-30-15) -1.15%
Turnover Ratio --
View All GAZ News

GAZ News

GAZ Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

GAZ Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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GAZ Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
Bloomberg Sub Natural Gas TR USD 100.0%

GAZ Manager Info

Name Tenure
No Manager 7.44 yrs

GAZ Risk Info

Beta 1.049
Max Drawdown (All) 98.67%
Historical Sharpe (10y) --
Historical Sortino (All) -0.9625
30-Day Rolling Volatility 52.32%
Daily Value at Risk (VaR) 1% (All) 7.21%
Monthly Value at Risk (VaR) 1% (All) 29.86%

GAZ Performance

  Returns Total Returns
1M -8.66% -8.66%
3M -8.66% -8.66%
6M -17.14% -17.14%
1Y -51.67% -51.67%
3Y -64.85% -64.85%
5Y -89.58% -89.58%
As of July 30, 2015

GAZ Net Flows

1M 0.00
3M 330.76
6M -163189.2
YTD -163189.2
1Y 47142.79
3Y -15.97M
5Y -15.80M
As of June 30, 2015

GAZ Attributes

Key Dates
Inception Date 10/23/2007
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/19/2013
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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