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Snapshot: GAZ

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BARCLAYS PLC

13.10down-0.28 (-2.0927%)

 as of 4:10:00pm ET 02/03/2023
Bid/Size 12.68/1
Ask/Size 13.10/1
Open 13.35
High 13.35
Low 12.79
Previous Close
AS OF 02/03/2023		 13.10
Price Performance (Last 52 Wk)
as of 02/03/2023		 -49.56%
Volume 179,049
Volume (90-Day Average) 57,828
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 02/02/2023 		13.375
Bid/Ask Midpoint (Previous Day)
AS OF 02/03/2023		 13.365
Median Bid/Ask Spread (30 Day)
as of 02/02/2023		 0.29%
Premium / Discount (Previous Day)
as of 02/02/2023		 -0.07
Premium / Discount (1 Month Rolling Average)
as of 02/02/2023		 0.59%
Tracking Error 85.85
Options Yes
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ETP Type

ETN

Net Assets
AS OF 01/31/2023

$21.3M

Net Expense Ratio

0.45%

Sponsor

Barclays Bank PLC

Inception Date

03/08/2017

Investment Philosophy

Passively Managed

Benchmark Index

Bloomberg Sub Natural Gas TR USD

Legal Structure

Uncollateralized Debt Instrument

Objective

The investment seeks to linked to the performance of the Bloomberg Natural Gas Subindex Total ReturnSM (the “index”). The index is a sub-index of the Bloomberg Commodity Index Total ReturnSM (the “Commodity Index” or the “BCOM Index”). The index is composed of one or more futures contracts on commodity of natural gas (the “index components”) and is intended to reflect the returns that are potentially available through (1) an unleveraged investment in those contracts plus (2) the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

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News, Commentary & Events

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News

  • Show article details.

    Form 424B2 BARCLAYS BANK PLC

    EDGAR SEC Filings - 02/03/2023
    http://archive.fast-edgar.com/20230203/AJ29LG22Z222IZZ2222Q2Z459N8WZK22L252 Filed on: February 3, 2023.
  • Show article details.

    Form 424B2 BARCLAYS BANK PLC

    EDGAR SEC Filings - 02/03/2023
    http://archive.fast-edgar.com/20230203/AJ2ZL22CZ22GITZ2222Q2ZEZ9N8WZZC26B52 Filed on: February 3, 2023.

Commentary

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Analyst Opinions

Analyst Ratings

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Key Statistics

30-day SEC Yield
AS OF --		--
Distribution Yield (TTM)
AS OF --		 0.00%
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Compare

GAZ
BARCLAYS IPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETN SERIES B		 Asset Class Median
Volume (10-Day Avg)
AS OF 02/02/2023		 172.0K 33.7M
1 Month Market Total Return
AS OF 02/02/2023		 -38.50 -0.25%
1 Year Market Total Return
AS OF 12/31/2022		 +16.76 +9.92%
3 Year Annualized Market Total Return
AS OF 12/31/2022		 -4.47 +10.69%
Beta (1 Year Month-End)
AS OF 02/02/2023		 3.51% 0.66
Annual Turnover Ratio
AS OF --		 -- 0.00%
Net Expense Ratio
AS OF 05/23/2022		 0.45% 0.64%
Compare to Other ETFs

Performance

Growth of Hypothetical $10,000 * AS OF 01/31/2023

Quarter-End Average Annual Total Returns AS OF 12/31/2022
NAV Return Market Return
1 Year +18.90 +16.76
3 Year -4.32 -4.47
5 Year -11.46 -11.58
10 Year -- --
Life -12.99 -14.21
Life as of NAV inception date: 03/08/2017   Life market returns are as of the first day the ETF traded on an exchange, which may occur a few days after the NAV inception date. Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Gross Expense Ratio: 0.45%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Index Components* AS OF --

--
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Top 10 (NaN% of total holdings)

*Index components represent the constituents of the index tracked by the ETP which may include futures contracts and other derivatives such as options. Certain ETPs (including ETNs) do not represent a holding in a portfolio of investments or ownership in any underlying assets.

More about Portfolio Composition
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

*The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics, which are based on risk-adjusted returns. The Morningstar Rating TM for funds, or "star rating," is calculated for funds with at least a three-year history. (Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes.) It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each fund category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

News, commentary and events are from third-party sources unaffiliated with Fidelity. Fidelity does not endorse or adopt their content. Fidelity makes no guarantees that information supplied is accurate, complete, or timely, and does not provide any warranties regarding results obtained from their use.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

Fidelity receives compensation from the funds advisor or its affiliates in connection with a licensing agreement to utilize Fidelity’s active ETF methodology which may create incentives for FBS to encourage the purchase of certain ETFs.

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