BNPC STREAM S&P Dynamic Roll Global Commodities Fund

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BNPC - Profile

This ETF is no longer active. See active ETFs in the Commodities ETFdb Category.

Vitals

Investment Themes

Alternative ETFs in the Commodities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index aims to reflect the return of an investment in a world production-weighted portfolio comprised of the principal physical commodities that are the subject of active, liquid futures markets. The index employs a flexible and systematic futures contract rolling methodology which seeks to maximize yield from rolling long futures contracts in certain markets (backwardated markets) and minimize roll loss from rolling long futures contracts in certain markets (contangoed markets).

Realtime Rating

BNPC - Realtime Rating

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Realtime Rating Summary

BNPC is a passive Commodity Pool that seeks to replicate S&P GSCI Dynamic Roll Excess Return Index. The index aims to reflect the return of an investment in a world production-weighted portfolio comprised of the principal physical commodities that are the subject of active, liquid futures markets. The index employs a flexible and systematic futures contract rolling methodology which seeks to maximize yield from rolling long futures contracts in certain markets (backwardated markets) and minimize roll loss from rolling long futures contracts in certain markets (contangoed markets).

The adjacent table gives investors an individual Realtime Rating for BNPC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

BNPC Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

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Analyst Report

BNPC - Analyst Report

The Analyst Take for BNPC is not available

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BNPC In-Depth Analysis

The following tables and charts contain in-depth metrics for BNPC and compare it to similar peer ETFs within its ETFdb Category.

Holdings

BNPC - Holdings

Filings Data as of: Apr 02, 2013
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Top Ten Holdings

  1. Treasury Bill Discount Note 5/16/2013
    84.80%
  2. Wti Crude Future Dec15
    22.65%
  3. Brent Crude Futr May13
    22.52%
  4. Gas Oil Fut (Ice) May13
    8.33%
  5. Gasoline Rbob Fut Sep13
    6.28%
  6. Heating Oil Futr Jun13
    5.99%
  7. Us Treasury Bill Discount Note 04/04/2013
    4.16%
  8. Corn Future Sep13
    4.06%
  9. Wheat Future(Cbt) Jul13
    3.35%
  10. Lme Copper Future Dec14
    3.11%

Concentration Analysis

This section compares how balanced and deep BNPC is relative to the peer group ETFdb Category.

Number of Holdings
BNPC Rank:
No Ranking Available
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% Assets in Top 10
BNPC Rank:
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Expense

BNPC - Expenses & Fees

This section compares the cost efficiency of BNPC to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
BNPC Rank:
No Ranking Available
Category Low
Category High

Commission Free Trading in BNPC

BNPC is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 3 other ETFs in the Commodities ETFdb Category that are also eligible for commission free trading:

Performance

BNPC - Performance

This section shows how BNPC has performed relative to its peer group ETFdb Category.

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1 Week Return
BNPC Rank:
No Ranking Available
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4 Week Return
BNPC Rank:
No Ranking Available
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13 Week Return
BNPC Rank:
No Ranking Available
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26 Week Return
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No Ranking Available
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Year to Date Return
BNPC Rank:
No Ranking Available
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1 Year Return
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No Ranking Available
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3 Year Return
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No Ranking Available
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5 Year Return
BNPC Rank:
No Ranking Available
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Charts

BNPC - Charts

Chart data for BNPC is not available.

Valuation

BNPC - Valuation

This section shows how the P/E multiple of BNPC compares to the peer group ETFdb Category.

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P/E Ratio
BNPC Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Dividend

BNPC - Dividend

This section shows how the dividend yield of BNPC compares to the peer group ETFdb Category.

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Annual Dividend Yield
BNPC Rank:
No Ranking Available
Category Low
Category High

As of Apr 06, 2015

Technicals

BNPC - Technicals

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BNPC Volatility Analysis

This section shows how the volatility of BNPC compares to the peer group ETFdb Category.

5 Day Volatility
BNPC Rank:
No Ranking Available
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20 Day Volatility
BNPC Rank:
No Ranking Available
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50 Day Volatility
BNPC Rank:
No Ranking Available
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200 Day Volatility
BNPC Rank:
No Ranking Available
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Beta
BNPC Rank:
No Ranking Available
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Standard Deviation
BNPC Rank:
No Ranking Available
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BNPC Technicals

  • 20 Day MA: $27.01
  • 60 Day MA: $27.48
  • MACD 15 Period: -0.45
  • MACD 100 Period: -1.14
  • Williams % Range 10 Day: 27.32
  • Williams % Range 20 Day: 27.32
  • RSI 10 Day: 36
  • RSI 20 Day: 39
  • RSI 30 Day: 43
  • Ultimate Oscillator: 58

BNPC Bollinger Bands

  • Lower Bollinger (10 Day): $25.75
  • Upper Bollinger (10 Day): $27.84
  • Lower Bollinger (20 Day): $26.14
  • Upper Bollinger (20 Day): $27.82
  • Lower Bollinger (30 Day): $26.20
  • Upper Bollinger (30 Day): $28.08

BNPC Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $24.80
  • Resistance Level 1: n/a
  • Resistance Level 2: $28.28

BNPC Stochastic

  • Stochastic Oscillator %D (1 Day): 61.32
  • Stochastic Oscillator %D (5 Day): 49.30
  • Stochastic Oscillator %K (1 Day): 56.74
  • Stochastic Oscillator %K (5 Day): 37.31
Fact Sheet

BNPC - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.