WisdomTree Continuous Commodity ETF (GCC)

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17.80 -0.03  -0.17% NYSE Arca Oct 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 17.80
Discount or Premium to NAV 0.03%
Turnover Ratio --
1 Year Fund Level Flows -41.36M

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 -- -- -- --
As of Oct. 21, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Oct. 18, 2019
View More Holdings

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% -- --
As of Oct. 18, 2019
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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
As of Sept. 30, 2019

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%

Comparables

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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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