WisdomTree Continuous Commodity ETF (GCC)

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18.02 +0.14  +0.81% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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GCC Key Stats

Expense Ratio (12-31-14) 1.05%
Assets Under Management (2-12-16) 209.02M
30-Day Average Volume (2-12-16) 60081.23
Net Asset Value (2-12-16) 18.02
Discount or Premium to NAV (2-12-16) -0.02%
Turnover Ratio --

GCC Asset Allocation

Type % Net % Long % Short
Cash 32.64% 32.64% 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 67.36% 67.36% 0.00%
As of Feb. 11, 2016
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GCC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 16.32% -- --
-- US Treasury Bill 16.32% -- --
-- Platinum Future Jul16 Xnym 20160727 1.98% -- --
-- Cotton No.2 Futr Jul16 Ifus 20160707 1.85% -- --
-- Cotton No.2 Futr May16 Ifus 20160506 1.84% -- --
-- Gold 100 Oz Futr Aug16 Xcec 20160829 1.83% -- --
-- Gold 100 Oz Futr Jun16 Xcec 20160628 1.83% -- --
-- Platinum Future Oct16 Xnym 20161027 1.58% -- --
-- Live Cattle Futr Jun16 Xcme 20160630 1.33% -- --
-- Coffee \'c\' Future Jul16 Ifus 20160719 1.33% -- --
As of Feb. 11, 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 0.5534
Max Drawdown (All) 53.72%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5974
30-Day Rolling Volatility 12.48%
Daily Value at Risk (VaR) 1% (All) 3.59%
Monthly Value at Risk (VaR) 1% (All) 14.42%

GCC Performance

  Returns Total Returns
1M 1.89% 1.89%
3M -4.68% -4.68%
6M -10.19% -10.19%
1Y -18.96% -18.96%
3Y -37.64% -37.64%
5Y -47.65% -47.65%
As of Feb. 12, 2016

GCC Net Flows

1M -5.382M
3M -11.72M
6M -9.738M
YTD -5.382M
1Y 6.402M
3Y -115.50M
5Y -130.08M
As of Jan. 31, 2016

GCC Comparables

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GCC Attributes

Key Dates
Inception Date 1/24/2008
Last Annual Report Date 12/31/2014
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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