iPath® Bloomberg Sugar SubTR ETN (SGG)

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41.63 -0.92  -2.16% NYSE Arca Dec 5, 20:00 Delayed 2m USD
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SGG Price Chart

SGG Key Stats

Expense Ratio 0.75%
Share Class Assets Under Management 46.74M
30-Day Average Daily Volume Upgrade
Net Asset Value 42.24
Discount or Premium to NAV 0.74%
Turnover Ratio --

SGG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -14.20% -- -- -- 100
3M -10.51% -- -- -- 93
6M -3.57% -- -- -- 27
1Y 28.99% -- -- -- 10
3Y -8.97% -- -- -- 80
5Y -12.04% -- -- -- 82
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

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
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SGG Basic Info

Style
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
100.0%

SGG Manager Info

Name Tenure
No Manager 8.44 yrs

SGG Net Fund Flows

1M -342311.9
3M -5.554M
6M -14.83M
YTD -21.93M
1Y -26.71M
3Y 21.96M
5Y 13.58M
10Y --
As of Nov. 30, 2016

SGG Risk Info

Beta 0.7237
Max Drawdown (All) 76.57%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2773
30-Day Rolling Volatility 28.84%
Daily Value at Risk (VaR) 1% (All) 5.74%
Monthly Value at Risk (VaR) 1% (All) 24.73%

SGG Comparables

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SGG Attributes

Key Dates
Inception Date 6/24/2008
Last Annual Report Date 12/31/2009
Last Prospectus Date 7/28/2016
Attributes
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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