GEUR

AdvisorShares Gartman Gold/EURO ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

GEUR Fund Description

The AdvisorShares Gartman Gold/Euro ETF is an actively managed ETF that provides investors with exposure to gold denominated in euros.

GEUR Factset Analytics Insight

This fund is closing. The last day of trading will be Oct. 13, 2017. GEUR is one of three funds from AdvisorShares carrying the Gartman brand. The fund uses a complex structure to provide investors with gold exposure denominated in euros. Effectively, investors in GEUR are buying gold using the euro, as opposed to the US dollar. To do this, the fund shorts euro futures paired with a long position in gold futures or ETFs. Unlike many of its peer funds tracking gold, GEUR is structured as an open-end fund. To be RIC compliant, the fund invests in futures, forwards and exchange-traded products through a Cayman Islands subsidiary. The fund is active only in the sense that its subadvisor has the discretion to choose the maturity (up to 6 months out) and type of euro and gold products it uses to gain exposure. Its expense ratio is higher than its vanilla peers, and its liquidity has been shallow, making it an expensive option.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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GEUR Top 10 Contracts

GEUR Summary Data

AdvisorShares
02/11/14
Open-Ended Fund
0.65%
$12.75M
$68.63K
0.19%

GEUR Portfolio Data

Futures
Variable
N/A
--

GEUR Index Data

No Underlying Index
Fixed
Fixed
Gold Spot

Related ETFs to GEUR

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

GEUR Portfolio Management

0.65%
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--
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GEUR Tax Exposures

20% / 39.6%
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No

GEUR Fund Structure

Open-Ended Fund
Yes
No
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 18:41:27
Daily Spread
Premium/Discount
Volume

GEUR Factset Analytics Block Liquidity

As of 12/11/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GEUR. GEUR is rated a 5 out of 5.

GEUR Tradability

5,867
$68.63K
4,294
$50.12K
0.19%
$0.02
-0.05%
1.42% / -1.73%
None
100%
25,000
0.17
0.17%
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--
$11.75
5

GEUR Sector Breakdown

GEURSegment Benchmark
100.00% 33.33%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%

GEUR Tenor Strategy

GEUR is actively managed. Contract selection is at the discretion of the portfolio manager.

GEUR Performance Statistics

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0.00%

GEUR Rolling Strategy

GEUR is actively managed. Contract selection is at the discretion of the portfolio manager.