FMP
AMEX
The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™.
21.83 USD
-0.44 (-2.02%)
Valuation Date:
May 1, 2024 4:00 PM
Share Price on Valuation Date
$21.83
Stock Beta
1.09
Shares Outstanding
62550001