iPath Bloomberg Natural Gas Subindex Total Return ETN (GAZ)
Description
The investment seeks to track the performance of the Bloomberg Natural Gas Subindex. The GAZ ETF contains constituents. It is focused on holdings in the region.
Price $29.23 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.45% |
| Average spread | 0.274% |
| 1Y roundtrip cost | 0.724% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 35.3% | -9.4% | 28.4% | 26.1% | 13.0% | -32.4% | 50.5% | 12.0% | -27.8% | -16.2% | 79.5% | ||
| 2021 | 1.2% | 9.7% | -7.5% | 7.9% | 0.3% | 24.3% | 5.0% | 10.7% | 32.2% | -8.5% | -18.5% | -18.6% | 38.2% |
| 2020 | -14.4% | -10.3% | -4.2% | 10.8% | -15.0% | -10.0% | 0.3% | 32.3% | -13.0% | 11.3% | -15.5% | -14.5% | -42.1% |
| 2019 | -14.1% | -2.3% | -3.3% | -7.0% | -5.9% | -6.1% | -1.9% | -0.8% | 0.3% | 2.2% | -15.1% | -4.9% | -58.7% |
| 2018 | 4.1% | -12.0% | 1.8% | 1.3% | 3.6% | 0.8% | -6.4% | 3.5% | 4.8% | 5.4% | 35.5% | -19.6% | 23.0% |
| 2017 | 0.0% | 2.4% | -10.7% | -4.3% | -0.3% | 0.1% | -3.9% | 0.0% | -9.5% | -26.2% | |||
| 12.2% | -24.3% | 15.3% | 39.1% | -1.6% | -34.1% | 43.4% | 57.4% | -3.3% | -9.7% | -13.5% | -67.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Natural Gas | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| GAZ | JDST | SSG | TMV | TTT | UNG | |
|---|---|---|---|---|---|---|
| Product name | iPath Bloomberg Natural Gas Subindex Total Return ETN | Direxion Daily Junior Gold Miners Index Bear 3x Shares ETF | UltraShort Semiconductors ETF | Direxion Daily 20+ Year Treasury Bear 3x Shares ETF | UltraPro Short 20+ Year Treasury ETF | United States Natural Gas Fund |
| Issuer | iPath | Direxion | ProShares | Direxion | ProShares | US Commodity Funds |
| Price | $29.231 | $15.03 | $35.84 | $166.72 | $94.67 | $18.83 |
| Expense Ratio | 0.45% |  1.1% | 0.95% | 1.04% | 0.95% | 1.28% |
| Average Spread | 0.274% | 0.067% | 0.112% | 0.018% | 0.042% | 0.053% |
| AUM | $15,242,500 | $105,057,000 | $3,706,610 | $926,919,000 | $583,479,000 | $517,690,000 |
| Shares | 521,450 | 6,989,843 | 103,421 | 5,559,733 | 6,163,290 | 27,492,812 |
| Average Daily Volume | 20,912 | 6,650,103 | 67,793 | 380,400 | 150,823 | 4,848,437 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-03-08 | 2013-10-03 | 2007-01-30 | 2009-04-16 | 2012-03-27 | 2007-04-18 |
| Index Tracked | Bloomberg Natural Gas Subindex | MVIS Global Junior Gold Miners Index | DJ Global United States (All) / Semiconductors -SUB | ICE U.S. Treasury 20+ Year Bond Index | ICE U.S. Treasury 20+ Year Bond Index | Front Month Natural Gas |
| Category | Oil & Gas | Leveraged Equities | Leveraged Equities | Leveraged Bonds | Leveraged Bonds | Oil & Gas |
| Asset Class | Commodity | Equity | Equity | Bond | Bond | Commodity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Growth | ||||
| Region | ||||||
| Countries | Broad | Broad | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 54.58% | 38.91% | 97.68% | 206.13% | 206.28% | 50.76% |
| Beta | -1.34 | -3.28 | -2.43 | -1.63 | -1.87 | -0.98 |
| Upside Beta | -1.11 | -0.04 | -0.43 | 0.09 | 0.22 | -0.42 |
| Downside Beta | -0.68 | 2.44 | -1.04 | 0.05 | 0.81 | -0.46 |
| Volatility 1Y | 73.08% | 83.61% | 85.93% | 56.86% | 56.47% | 73.25% |
| Sharpe Ratio 3Y | -0.06 | -0.47 | -0.28 | 0.45 | 0.50 | -0.07 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | -0.01 | -0.01 | 0.00 |