An ALPS Advisors, Inc. Solution
An ALPS Advisors, Inc. Solution
| Premium/Discount Daily Information As of 12/22/2011 | ||||
|---|---|---|---|---|
| NAV | Bid/Ask Midpoint | Difference ($) | Premium/Discount (%) | |
| Jefferies | TR/J CRB Global Agriculture Equity Index Fund | $42.29 | $41.64 | $-0.65 | -1.54% |
| Premium / Discount Historical Chart |
|---|
Past performance does not guarantee future results.
†Premium/Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (Premium) or less than (Discount) its face amount/value or net asset value (NAV).
*A basis point is a unit that is equal to 1/100th of 1% and is used to denote the change in a financial instrument.
An investor should consider each ETF's investment objectives, risks, charges and expenses of the ETFs carefully before investing. Click the link to obtain a prospectus, which contain this and other information, or call 877.526.9298. Read the prospectus carefully before investing.
Investors should consider the following risk factors and special considerations associated with investing in the Jefferies | TR/J CRB Global Commodity Equity Index Fund ("CRBQ"), which may cause you to lose money. CRBQ is considered non-diversified and can invest a greater portion of assets in securities of individual issuers than a diversified ETF. As a result, changes in the market value of a single investment could cause greater fluctuations in share price than would occur in a diversified ETF. A principal risk of investing in CRBQ is equity risk, which is the risk that the value of the securities held by CRBQ will fall due to general market and economic conditions, perceptions regarding the industries in which the issuers of securities held by CRBQ participate or factors relating to specific companies in which the ETFs invest. CRBQ investments in non-U.S. issuers involve unique risks compared to investing in securities of U.S. issuers, including, among others, greater market volatility than U.S. securities and less complete financial information than for U.S. issuers. In addition, adverse political, economic or social developments could undermine the value of CRBQ investments or prevent the ETFs from realizing the full value of its investments. The CRB-EQ Index measures the performance of equity securities of companies engaged in the production and distribution of commodities and commodity-related products. The CRB-EQ Index does not measure the performance of direct investment in the underlying commodities and, therefore, may not move in the same direction and to the same extent as the underlying commodities. See the section "Additional Risks" in the prospectus fors additional risk factors.
Investors should consider the following risk factors and special considerations associated with investing in the Jefferies | TR/J CRB Wildcatters Exploration & Production Equity ETF (“WCAT”), which may cause you to lose money. Economic forces, including forces affecting oil and gas markets, as well as government policies and regulations affecting the oil and gas sector and related industries, could adversely affect the Fund’s portfolio companies and, thus, the Fund’s financial situation and profitability. WCAT is considered non-diversified and can invest a greater portion of assets in securities of individual issuers than a diversified ETF. As a result, changes in the market value of a single investment could cause greater fluctuations in share price than would occur in a diversified ETF. A principal risk of investing in WCAT is equity risk, which is the risk that the value of the securities held by WCAT will fall due to general market and economic conditions, perceptions regarding the industries in which the issuers of securities held by WCAT participate or factors relating to specific companies in which the ETF invests. WCAT investments in non-U.S. issuers involve unique risks compared to investing in securities of U.S. issuers, including, among others, greater market volatility than U.S. securities and less complete financial information than for U.S. issuers. In addition, adverse political, economic or social developments could undermine the value of WCAT’s investments or prevent the ETF from realizing the full value of its investments. The WCATI Index measures the performance of equity securities of companies engaged in the production and distribution of certain commodities and commodity-related products. The WCATI Index does not measure the performance of direct investment in the underlying commodities and, therefore, may not move in the same direction and to the same extent as the underlying commodities. See the section “Additional Risks” in the prospectus for additional risk factors.
ALPS Advisors, Inc. is the investment adviser to the Fund.
The Index Provider is not affiliated with the Trust, the Investment Adviser or the Distributor. The Investment Adviser has entered into a license agreement with the Index Provider to use each ETF's underlying index.
The Index Provider is the designer of the construction and methodology for each underlying index and owns the service mark or trademark "In-the-Ground." "Thomson," "Thomson Reuters," "Reuters" and "CRB" are service marks or trademarks of Reuters America LLC, a Thomson Reuters company, or its affiliates ("Thomson Reuters"). "Jefferies" is a service mark or trademark of Jefferies Financial Products, LLC or its affiliates ("Jefferies"). Neither Thomson Reuters nor Jefferies is responsible for the descriptions of the underlying indices or ETFs that appear herein. Thomson Reuters and Jefferies are not affiliated with the Index Provider, the Trust, the Investment Adviser or the Distributor.
Shares are not individually redeemable and owners of the Shares may acquire those shares from the ETF and tender those shares for redemption to the ETF in Creation Units only, typically consisting of aggregations of 50,000 shares.
†The Fund's Advisory Agreement provides that the Investment Adviser will pay all expenses of the Fund, except for interest expenses, distribution fees or expenses, brokerage expenses, taxes and extraordinary expenses such as litigation and other expenses not incurred in the ordinary course of the Fund's business.
ALPS Distributors, Inc. is the Distributor of the ETFs.
All quotes delayed by 20 minutes. Delayed quotes provided by Bloomberg. Historical prices and fundamental data provided by Bloomberg, The Bank of New York Mellon and ALPS Distributors, Inc. Change reflects change from previous day closing price.
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