LSCS&P CTI ETN(Exchange Traded Note Matures: 06/16/2023)
XTF Rating* 8.9
Price:$6.02 0.00(0.00%)
52 Week:$5.09 - $6.22
Volume: 1
Avg Daily Volume: 5,142
Market Cap: $29,732,779 Avg Trade Size: 1,423 shares
Fund Turnover: 979 days 4/28/2016 4:00:00 PM
Similar ETFs to LSC: CMDT, PDBC, DBC, BCM, DPU

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 70th percentile (among all 139 Commodity ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.75% 
 24.4%
Average Bid Ask Ratio Premium Content 
 24.4%
Tracking Error Premium Content 
 84.4%
Concentration Risk Premium Content 
 92.7%
Market Impact Premium Content 
 65.9%
Efficiency Premium Content 
 70.5%
Cap Gains Dist Premium Content 
 100%
     
as of 4/28/2016  
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 $29,930,339 
Premium (Discount) -0.66% 
*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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