iPath® Bloomberg Natural Gas SubTR ETN (GAZ)

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0.56 +0.00  +0.39% NYSE Arca Sep 28, 20:00 Delayed 2m USD
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GAZ Price Chart

GAZ Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 5.075M
30-Day Average Daily Volume Upgrade
Net Asset Value 0.4997
Discount or Premium to NAV 12.07%
Turnover Ratio --

GAZ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 4.48% -0.62% 71 -0.83% 16
3M 5.66% -0.71% 100 -2.94% 21
6M 14.29% 18.94% 1 11.68% 68
1Y -45.10% -8.11% 100 -16.89% 100
3Y -75.76% -23.96% 100 -27.26% 100
5Y -90.54% -17.35% 100 -18.17% 100
As of Sept. 28, 2016

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
Category Name Commodities Energy
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 8.69 yrs

GAZ Net Fund Flows

1M 15576.59
3M -12177.20
6M 35145.45
YTD 9397.25
1Y 33751.57
3Y -14.46M
5Y -16.42M
10Y --
As of Aug. 31, 2016

GAZ Risk Info

Beta 1.122
Max Drawdown (All) 99.63%
Historical Sharpe (10Y) --
Historical Sortino (All) -1.231
30-Day Rolling Volatility 52.98%
Daily Value at Risk (VaR) 1% (All) 9.07%
Monthly Value at Risk (VaR) 1% (All) 33.34%

GAZ Comparables

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GAZ Attributes

Key Dates
Inception Date 10/23/2007
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/18/2016
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

GAZ Excel Add-In Codes

  • Name: =YCI("GAZ","name")
  • Broad Asset Class: =YCI("GAZ", "broad_asset_class")
  • Broad Category: =YCI("GAZ", "broad_category_group")
  • Prospectus Objective: =YCI("GAZ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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