WisdomTree Continuous Commodity ETF (GCC)

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19.47 -0.04  -0.22% NYSE Arca Sep 30, 20:00 Delayed 2m USD
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GCC Key Stats

Expense Ratio 1.05%
Share Class Assets Under Management 213.67M
30-Day Average Daily Volume Upgrade
Net Asset Value 19.51
Discount or Premium to NAV -0.22%
Turnover Ratio --

GCC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.05% 0.59% 86 0.20% 61
3M -4.84% -4.33% 60 -3.26% 78
6M 3.84% 8.03% 86 8.43% 89
1Y 0.00 -3.90% 15 -4.07% 18
3Y -26.22% -16.24% 10 -15.69% 8
5Y -35.83% -11.10% 10 -11.04% 25
As of Sept. 30, 2016

GCC Asset Allocation

Type % Net % Long % Short
Cash 47.07% 47.07% 0.00
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 52.93% 52.93% 0.00
As of Sept. 29, 2016
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GCC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 17.34% -- --
-- US Treasury Bill 14.86% -- --
-- US Treasury Bill 14.86% -- --
-- Sugar 11 (World) Mar17 Ifus 20170228 1.59% -- --
-- Platinum Future Apr17 Xnym 20170426 1.56% -- --
-- Platinum Future Jan17 Xnym 20170127 1.55% -- --
-- Sugar 11 (World) May17 Ifus 20170428 1.53% -- --
-- Lean Hogs Future Apr17 Xcme 20170417 1.15% -- --
-- Wheat Future(Cbt) May17 Xcbt 20170512 1.08% -- --
-- Corn Future May17 Xcbt 20170512 1.06% -- --
As of Sept. 29, 2016
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GCC Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name GreenHaven
Benchmark Index
Continuous Commodity TR USD
100.0%

GCC Manager Info

Name Tenure
Management Team 7.94 yrs

GCC Net Fund Flows

1M 1.995M
3M -97950.20
6M -954778.8
YTD -11.73M
1Y -14.11M
3Y -45.14M
5Y -239.23M
10Y --
As of Aug. 31, 2016

GCC Risk Info

Beta 0.6038
Max Drawdown (All) 53.72%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3449
30-Day Rolling Volatility 9.96%
Daily Value at Risk (VaR) 1% (All) 3.44%
Monthly Value at Risk (VaR) 1% (All) 14.32%

GCC Comparables

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GCC Attributes

Key Dates
Inception Date 1/24/2008
Last Annual Report Date 12/31/2015
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 for RRSP No

GCC Excel Add-In Codes

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

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

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