GSG iShares S&P GSCI Commodity Indexed Trust
GSG Fund Description
GSG uses index futures contracts to gain exposure to a production-weighted index of front-month commodities futures contracts.
GSG Factset Analytics Insight
GSG is a commodity pool tracking a version of the S&P GSCI, giving it fairly neutral exposure to the broad energy commodities market. Instead of holding contracts in the underlying commodities, GSG only holds long-dated contracts on the GSCI itself, as well as sometimes quite substantial cash and T-Bill assets. The fund has exposure to the same commodities in the same weights. These commodities are weighted by reference to world production statistics. Only contracts sufficient liquidity are eligible. GSG offers great coverage of plain vanilla broad commodities. As a commodity pool, GSG reports any cap gains marked to market on a K-1 at a blended rate.
GSG Summary Data
GSG Portfolio Data
GSG Index Data
GSG Portfolio Management
GSG Tax Exposures
GSG Fund Structure
GSG Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GSG. GSG is rated a 5 out of 5.
GSG Tradability
GSG Sector Breakdown
GSG
GSG Top 10 Targeted Commodity Weights[View All]
GSG Tenor Strategy
GSG invests solely in front-month futures contracts. This means that the fund will be particularly sensitive to changes in spot prices, but may be priced higher or lower than spot, sometimes dramatically.
GSG Rolling Strategy
GSG rolls contracts over the course of the 6th to the 9th business day each month.
GSG Performance Statistics
Options Strategies for Outcome Investing
Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.
ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.
[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
Data provider:
Terms of Use