GreenHaven Continuous Commodity Index (GCC)

Add to Watchlists
Create an Alert
22.09 -0.16  -0.72% NYSE Arca Jan 23, 8:00PM BATS Real time Currency in USD
View Full Chart
GCC Price Chart

GCC Description

GreenHaven Continuous Commodity Index is a long-short fund managed by GreenHaven that tracks the Continuous Commodity TR USD index and has 264.99M 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 (1-16-15) 264.99M
30-Day Average Volume (1-23-15) 107642.6
Net Asset Value (1-23-15) 22.09
Discount or Premium to NAV (1-16-15) 0.05%
Turnover Ratio --

GCC Asset Allocation

Type % Net % Long % Short
Cash 19.99% 80.01% 60.03%
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 80.01% 80.01% 0.00%
As of Dec. 31, 2014
View More Holdings

GCC Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bill 30.02% -- --
US Treasury Bill 15.01% -- --
US Treasury Bill 15.01% -- --
Platinum Future Jul15 2.36% -- --
Platinum Future Apr15 2.34% -- --
Sugar #11 (World) Jul15 1.61% -- --
Corn Future Jul15 1.60% -- --
Cotton No.2 Futr Jul15 1.59% -- --
Live Cattle Futr Feb15 1.59% -- --
Coffee 'c' Future Jul15 1.59% -- --
As of Dec. 31, 2014
Get Quote for
Advertisement

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 0.6808
30 Day Average Volatility 10.57%

GCC Performance

  Returns Total Returns
1M -5.36% -5.36%
3M -10.78% -10.78%
6M -17.61% -17.61%
1Y -14.45% -14.45%
3Y -29.29% -29.29%
5Y -15.01% -15.01%
As of Jan. 23, 2015

GCC Flows

1M -12.92M
3M -30.18M
6M -28.24M
YTD -14.32M
1Y -14.32M
3Y -198.82M
5Y 141.04M
As of Dec. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.