| ||||||
| Last Sale | Net Change | Volume | IIV | Last Updated | ||
|---|---|---|---|---|---|---|
| $21.88 | 0.91 |
8,675 | N.A. | 11/24/2008 3:25 PM ET | ||
|
|||||||||||||||||
 |
|
|
||||||||||||||||||||||||||||||||||
| Description |
| The investment objective of the Fund and the Master Fund is to reflect the performance of the Continuous Commodity Total Return Index, over time, less the expenses of the operations of the Fund and the Master Fund. |
| Fund Details |
| ||
| Expense Ratio | 1.09 | |
| Trading Increment | .01 | |
| Minimum Trade Size | 1 | |
| Marginable | Y | |
| Options Traded | Yes | |
| Administrator | The Bank of New York | |
| Distributor | ALPS Distributor, Inc | |
| Trustee | N.A. | |
| ||
| Symbols |
| ||||||
| Trading Symbol | Intraday Indicative Value | Net Asset Value | Shares Outstanding | Estimated Cash Component | Total Cash Component | Underlying Index Symbol |
|---|---|---|---|---|---|---|
| GCC | GCC.IV | GCC.NV | GCC.SO | N/A | N/A | CCITR |
| ||||||
| Quick Facts as of 11/19/09 | ||
|
||
| Last Sale |
$21.88
(11/24/08) |
|
| Net Change | 0.91 |
|
| % Change | 4.34 |
|
| Previous Close | $20.97 | |
| Open | $21.63 | |
| Today's High | $22.03 | |
| Today's Low | $21.51 | |
| Today's Volume | 8,675 | |
| 52 Week High | $37.99 | |
| 52 Week Low | $18.71 | |
| Shares Outstanding (000s) | 700 | |
| Net Assets | $15,316,000 | |
|
||
| Chart |
| 3mo | 6mo | 12mo | 24mo | 36mo | 48mo | 60mo |
|
| Click here to view the data behind the chart. |
| Additional Information |
| Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Investments in foreign investments may incur greater risks than domestic investments. Past performance is no guarantee of future results. |
|
|
|
|
|
|
