WisdomTree Continuous Commodity ETF (GCC)

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19.61 +0.05  +0.28% NYSE Arca May 27, 20:00 Delayed 2m USD
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GCC Key Stats

Expense Ratio (12-31-15) 1.05%
Assets Under Management (5-27-16) 224.82M
30-Day Average Volume (5-27-16) 39186.63
Net Asset Value (5-27-16) 19.63
Discount or Premium to NAV (5-27-16) -0.11%
Turnover Ratio --

GCC Asset Allocation

Type % Net % Long % Short
Cash 43.87% 43.87% 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 56.13% 56.13% 0.00%
As of May 26, 2016

GCC Net Fund Flows

1M 976516.2
3M -7.222M
6M -18.94M
YTD -12.60M
1Y 2.635M
3Y -132.75M
5Y -343.65M
10Y --
As of April 30, 2016

GCC Net Share Class Flows

1M 976516.2
3M -7.222M
6M -18.94M
YTD -12.60M
1Y 2.635M
3Y -132.75M
5Y -343.65M
10Y --
As of April 30, 2016
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GCC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 15.05% -- --
-- US Treasury Bill 15.04% -- --
-- US Treasury Bill 13.78% -- --
-- Sugar 11 (World) Oct16 Ifus 20160930 1.66% -- --
-- Gold 100 Oz Futr Aug16 Xcec 20160829 1.66% -- --
-- Cotton No.2 Futr Jul16 Ifus 20160707 1.65% -- --
-- Cotton No.2 Futr Dec16 Ifus 20161207 1.65% -- --
-- Platinum Future Oct16 Xnym 20161027 1.65% -- --
-- Platinum Future Jul16 Xnym 20160727 1.65% -- --
-- Sugar 11 (World) Jul16 Ifus 20160630 1.64% -- --
As of May 26, 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 Risk Info

Beta 0.5467
Max Drawdown (All) 53.72%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3309
30-Day Rolling Volatility 12.98%
Daily Value at Risk (VaR) 1% (All) 3.53%
Monthly Value at Risk (VaR) 1% (All) 14.37%

GCC Performance

  Returns Total Returns
1M 0.02% 0.02%
3M 9.82% 9.82%
6M 4.94% 4.94%
1Y -8.52% -8.52%
3Y -27.38% -27.38%
5Y -43.39% -43.39%
As of May 27, 2016

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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