GreenHaven Continuous Commodity Index (GCC)

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21.82 -0.07  -0.32% NYSE Arca Mar 5, 5:00PM BATS Real time Currency in USD
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GCC Description

GreenHaven Continuous Commodity Index is a long-short fund managed by GreenHaven that tracks the Continuous Commodity TR USD index and has 250.02M USD assets under management. The fund has a net expense ratio of 0.85% and is traded on the New York Stock Exchange Arca.

GCC Key Info

Expense Ratio (9-18-14) 0.85%
Assets Under Management (3-4-15) 250.02M
30-Day Average Volume (3-4-15) 84877.00
Net Asset Value (3-4-15) 21.93
Discount or Premium to NAV (3-4-15) -0.19%
Turnover Ratio --

GCC Asset Allocation

Type % Net % Long % Short
Cash 17.26% 82.74% 65.47%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 82.74% 82.74% 0.00%
As of Feb. 28, 2015
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GCC Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bill 32.74% -- --
US Treasury Bill 16.37% -- --
US Treasury Bill 16.37% -- --
Platinum Future Jul15 4.33% -- --
Cotton No.2 Futr Jul15 2.43% -- --
Cotton No.2 Futr May15 2.43% -- --
Gold 100 Oz Futr Aug15 2.43% -- --
Gold 100 Oz Futr Jun15 2.42% -- --
Sugar #11 (World) Oct15 1.68% -- --
Corn Future Sep15 1.65% -- --
As of Feb. 28, 2015
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GCC Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name GreenHaven
Benchmark Index
Continuous Commodity TR USD 100.0%
Key Dates
Inception Date 1/24/2008
Last Annual Report Date 12/31/2013
Last Prospectus Date 9/18/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
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 RRSP No

GCC Manager Info

Name Tenure
Management Team 6.94 yrs

GCC Risk Info

Beta 0.6802
30 Day Average Volatility 11.98%

GCC Performance

  Returns Total Returns
1M -1.09% -1.09%
3M -8.66% -8.66%
6M -15.49% -15.49%
1Y -23.01% -23.01%
3Y -31.25% -31.25%
5Y -15.03% -15.03%
As of March 4, 2015

GCC Flows

1M -4.504M
3M -19.65M
6M -41.90M
YTD -6.731M
1Y -19.32M
3Y -267.05M
5Y 115.96M
As of Feb. 28, 2015
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