LSCS&P CTI ETN(Exchange Traded Note Matures: 06/16/2023)
XTF Rating* 5.5
Price:$5.66 -0.16(-2.75%)
52 Week:$5.09 - $6.38
Volume: 198,661
Avg Daily Volume: 7,413
Market Cap: $27,954,740 Avg Trade Size: 303 shares
Fund Turnover: 643 days 7/27/2016 4:00:00 PM

ELEMENTS Linked to the S&P Commodity Trends Indicator - Total Return is an exchange-traded note issued by HSBC USA Inc. The Notes will provide investors with a cash payment at the scheduled maturity or early repurchase, based on the performance of its underlying index, the S&P Commodity Trends Indicator - Total Return.

Inception Date: 6/10/2008Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Technical / MomentumPrice Basis: Derivatives (Futures)
Issuer: HSBC Investment FundsUnderlying Index: S&P Commodity Trends Indicator - IndexHard Asset Type: Multi
Index Provider: Standard & PoorsIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
LSC Structural Integrity ranks in the 69th percentile (among all 142 Commodity ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 0.75% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 7/27/2016  
Avg Number of Components   (range) 16   (16-16)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $28,152,300 
Premium (Discount) -0.7% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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