WisdomTree Continuous Commodity ETF (GCC)
17.80
-0.03 -0.17%
NYSE Arca
Oct 21, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.75% |
| Total Assets Under Management | 121.01M |
| Share Class Assets Under Management | 121.01M |
| 30-Day Average Daily Volume | 35923.43 |
| Net Asset Value | 17.80 |
| Discount or Premium to NAV | 0.03% |
| Turnover Ratio | -- |
| 1 Year Fund Level Flows | -41.36M |
View All GCC News
News
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WireHeadlineTime (ET)
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SA Breaking News11/02 11:37
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SA Breaking News01/25 12:17
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SA Breaking News01/25 12:17
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SA Breaking News12/26 12:08
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SA Breaking News07/10 11:20
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SA Breaking News11/09 09:45
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SA Breaking News11/09 03:06
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Globe Newswire10/31 08:15
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Globe Newswire10/04 18:15
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SA Breaking News07/11 09:15
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.96% | 0.97% | -0.71% | 1 |
| 3M | -0.23% | -0.17% | -0.13% | 13 |
| 6M | -2.57% | -2.74% | -3.90% | 21 |
| YTD | 1.42% | 1.70% | 4.14% | 84 |
| 1Y | -4.04% | -4.24% | -7.37% | 14 |
| 3Y | -3.81% | -3.11% | -0.94% | 88 |
| 5Y | -6.40% | -6.42% | -6.51% | 53 |
| 10Y | -3.74% | -3.74% | -5.26% | 18 |
| 15Y | -- | -- | -2.30% | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 48.01% | 48.01% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 0.99% | 0.99% | 0.00% |
| Convertible | 1.05% | 1.05% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 49.95% | 49.95% | 0.00% |
View More Holdings
As of Oct. 18, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Bills 0% | 11.81% | -- | -- |
| -- | United States Treasury Bills 0% | 11.79% | -- | -- |
| -- | United States Treasury Bills 0% | 11.78% | -- | -- |
| -- | United States Treasury Bills 0% | 11.58% | -- | -- |
| -- | Platinum Jan20 | 1.57% | -- | -- |
| -- | Sugar 11 (World) May20 Ifus 20200430 | 1.56% | -- | -- |
| -- | Platinum Apr20 | 1.56% | -- | -- |
| -- | Sugar 11 (World) Mar20 Ifus 20200228 | 1.55% | -- | -- |
| -- | Lean Hogs Future Apr20 Xcme 20200415 | 1.14% | -- | -- |
| -- | Coffee \'c\' Future May20 Ifus 20200518 | 1.06% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks, through its investment in the master fund, to reflect the performance of the index, over time, less the expenses of the fund and the master fund’s overall operations. The master fund invests in a portfolio of index commodities, as well as holding cash and United States Treasury securities and other high credit quality short-term fixed income securities for deposit with the master fund’s Commodity Broker as margin. The Continuous Commodity Total Return Index is a broad based commodity index that reflects the price movement of 17 exchange-traded futures contracts. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Broad Basket |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | WisdomTree |
Manager Info
| Name | Tenure |
|---|---|
| Management Team | 11.03 yrs |
Net Fund Flows
| 1M | -3.472M |
| 3M | -12.87M |
| 6M | -25.30M |
| YTD | -41.89M |
| 1Y | -41.36M |
| 3Y | -81.40M |
| 5Y | -123.55M |
| 10Y | 58.91M |
Risk Info
| Beta (5Y) | 0.6964 |
| Max Drawdown (All) | 55.37% |
| Historical Sharpe Ratio (10Y) | -0.2405 |
| Historical Sortino (All) | -0.559 |
| 30-Day Rolling Volatility | 9.54% |
| Daily Value at Risk (VaR) 1% (All) | 2.96% |
| Monthly Value at Risk (VaR) 1% (All) | 13.86% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/24/2008 |
| Termination Date | |
| Last Annual Report Date | 12/31/2018 |
| Last Prospectus Date | 10/31/2016 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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