GAZiPath Series B Bloomberg Natural Gas Subindex Total Return ETN(Exchange Traded Note Matures: 03/05/2037)
XTF Rating* 3.8
Price:$20.0692 0.6892(3.56%)
52 Week:$14.1 - $36
Volume: 2,799
Avg Daily Volume: 3,839
Market Cap: $3,323,689 Avg Trade Size: 310 shares
Fund Turnover: 49 days 8/14/2020 2:54:26 PM
Similar ETFs to GAZ: UNG, UNL, UGA, USL, USO

iPath Series B Bloomberg Natural Gas Subindex Total Return ETN is an exchange-traded fund incorporated in the USA. iPath Series B Bloomberg Natural Gas Subindex Total Return ETN is an exchange-traded note issued in the USA. The ETN is designed to provide exposure to the Bloomberg Natural Gas Subindex Total Return which is composed of one or more futures contracts on commodity of natural gas.

Inception Date: 3/8/2017Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Derivatives (Futures)
Issuer: Barclays Bank PLCUnderlying Index: Bloomberg Natural Gas IndexHard Asset Type: Energy > Natural Gas
Index Provider: Bloomberg L.P.Index Composition: Equal-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GAZ Structural Integrity ranks in the 29th percentile (among all 101 Commodity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.45% 
 69.8%
Average Bid Ask Ratio Premium Content 
 32.3%
Tracking Error Premium Content 
 56.6%
Concentration Risk Premium Content 
 1%
Market Impact Premium Content 
 15.1%
Efficiency Premium Content 
 42.5%
Cap Gains Dist Premium Content 
 100%
     
as of 8/13/2020  
Avg Number of Components   (range) 1   (1-1)
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 2.2% /  1 day
Net Asset Value $3,319,607 
Premium (Discount) 0.12% 
*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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