LSCS&P CTI ETN(Exchange Traded Note Matures: 06/16/2023)
XTF Rating* 8.9
Price:$6.148 0.028(0.46%)
52 Week:$5.54 - $6.38
Volume: 1,626
Avg Daily Volume: 3,656
Market Cap: $30,364,972 Avg Trade Size: 421 shares
Fund Turnover: 1380 days 10/31/2014 2:50:42 PM
Similar ETFs to LSC: CMDT, DBC, SBV, BCM, USAG

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 > TechnicalPrice 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 71st percentile (among all 148 Commodity ETFs over past 6 months).
as of 9/30/2014 Value  Rank (%)
Expense Ratio 0.75% 
 26.6%
Average Bid Ask Ratio Premium Content 
 50.3%
Tracking Error Premium Content 
 80.2%
Concentration Risk Premium Content 
 94.2%
Market Impact Premium Content 
 70.7%
Efficiency Premium Content 
 57.7%
Cap Gains Dist Premium Content 
 100%
     
as of 10/31/2014  
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 $30,276,070 
Premium (Discount) 0.29% 
*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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