Price Chart

Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -- -- --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
-- 0.00% -744557.4 Upgrade

Basic Info

Investment Strategy
The investment seeks to reflect the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The Dow Jones-UBS Natural Gas Subindex Total ReturnService Mark is a sub-index of the Dow Jones-UBS Commodity Index Total Return. The index includes the contract in the Dow Jones-UBS Commodity Index Total ReturnService Mark that relates to a single commodity, natural gas (currently the Henry Hub Natural Gas futures contract traded on the NYMEX).
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Morningstar Lng-Only Cmdty TR USD
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Milleis Investissements Funds
Prospectus Benchmark Index
Bloomberg Sub Natural Gas TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
No Manager 13.45 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 81
-744557.4
-738.93M Category Low
6.747B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2019

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
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Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
-20.24%
-64.18%
-5.75%
-98.53%
1.10K%
-87.50%
-96.67%
5.90K%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
7.42%
--
--
--
--
0.49%
-38.31%
-42.06%
3.74%
-59.83%
-70.72%
2.60%
-65.72%
-20.55%
-67.70%
-74.74%
2.72%
18.27%
70.25%
-50.49%
72.02%
-46.48%
82.94%
22.05%
-18.74%
-24.74%
-29.78%
20.55%
-21.47%
12.53%
-18.78%
-9.54%
4.42%
As of April 01, 2021.

Fund Details

Key Dates
Inception Date 10/23/2007
Last Annual Report Date --
Last Prospectus Date 8/1/2019
Attributes
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
Socially Responsible Fund No

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Top Holdings

Name % Weight Price % Change
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
No Data Available

News

Headline
Wire
Time (ET)
SA Breaking News
01/18 10:30
SA Breaking News
01/04 10:30
SA Breaking News
01/03 06:42
SA Breaking News
12/28 10:30
SA Breaking News
12/28 10:30
SA Breaking News
12/24 07:06
SA Breaking News
12/21 10:30

Basic Info

Investment Strategy
The investment seeks to reflect the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The Dow Jones-UBS Natural Gas Subindex Total ReturnService Mark is a sub-index of the Dow Jones-UBS Commodity Index Total Return. The index includes the contract in the Dow Jones-UBS Commodity Index Total ReturnService Mark that relates to a single commodity, natural gas (currently the Henry Hub Natural Gas futures contract traded on the NYMEX).
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Morningstar Lng-Only Cmdty TR USD
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Milleis Investissements Funds
Prospectus Benchmark Index
Bloomberg Sub Natural Gas TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
No Manager 13.45 yrs

Fund Details

Key Dates
Inception Date 10/23/2007
Last Annual Report Date --
Last Prospectus Date 8/1/2019
Attributes
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
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
SA Breaking News
01/18 10:30
SA Breaking News
01/04 10:30
SA Breaking News
01/03 06:42
SA Breaking News
12/28 10:30
SA Breaking News
12/28 10:30
SA Breaking News
12/24 07:06
SA Breaking News
12/21 10:30