iPath® Bloomberg Sugar SubTR ETN (SGG)

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34.09 +0.05  +0.15% NYSE Arca Nov 27, 20:00 Delayed 2m USD
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SGG Price Chart

SGG Key Stats

Expense Ratio (7-19-13) 0.75%
Assets Under Management (11-25-15) 63.16M
30-Day Average Volume (11-27-15) 66766.30
Net Asset Value (11-27-15) 34.11
Discount or Premium to NAV (11-25-15) 0.24%
Turnover Ratio --

SGG Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

SGG Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable

SGG Basic Info

Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Agriculture
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays Funds
Benchmark Index
Bloomberg Sub Sugar TR USD

SGG Manager Info

Name Tenure
No Manager 6.77 yrs

SGG Risk Info

Beta 0.5567
Max Drawdown (All) 76.57%
Historical Sharpe (10y) --
Historical Sortino (All) -0.1027
30-Day Rolling Volatility 40.73%
Daily Value at Risk (VaR) 1% (All) 5.73%
Monthly Value at Risk (VaR) 1% (All) 25.53%

SGG Performance

  Returns Total Returns
1M 4.31% 4.31%
3M 28.06% 28.06%
6M 13.67% 13.67%
1Y -17.56% -17.56%
3Y -50.88% -50.88%
5Y -58.60% -58.60%
As of Nov. 27, 2015

SGG Net Flows

1M -203675.0
3M 504406.6
6M 20.05M
YTD 26.33M
1Y 30.17M
3Y 44.71M
5Y 23.02M
As of Oct. 31, 2015

SGG Comparables


SGG Attributes

Key Dates
Inception Date 6/24/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/19/2013
Exchange Traded Share Yes
Exchange Traded Note Yes
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

SGG Excel Add-In Codes

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

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

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