Fund Description
The investment objective of the fund, through its investment in the Master Fund, is 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 pursues its investment objective by investing in a portfolio of exchange-traded futures on the commodities comprising the index, or the Index Commodities, and investing in United States Treasury securities.
Fund Snapshot Updated 05.20.2013
| Previous Close | $27.27 | Expense Ratio | 0.85% |
| YTD Return | 5.4% | Avg. 30-Day Volume | 130,756 |
| 1-Year Return | 3.0% | Market Cap | Loading... |
| Bid | $27.25 | Shares Outstanding | 16,450,000 |
| Ask | $27.27 | Dividends | $0.00 |
