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Chicago Board Options ExchangeEquity
Previous close
$21.63
−$0.0711 · -0.33%
Sep 15, 3:55 PM ET
Regular session · ET · Market data may be delayed.
GASZ seeks capital appreciation by actively managing a portfolio of companies significantly involved in natural gas power generation and infrastructure, providing reliable electricity, grid stability, and flexible generation. The fund considers companies deriving significant revenue from the theme, spanning gas turbines, combined cycle systems, generators, compressors, plant engineering and maintenance, emissions and efficiency technologies, and natural gas supply chain equipment. The fund invests in US and non-US companies of any market cap, using a bottom-up process combining fundamental analysis with thematic and quantitative screening. Other factors include supply chain positioning, growth potential, and valuation. Up to 15% may be allocated to illiquid investments, including passive minority interests in special purpose vehicles (SPVs). The fund may hold cash, cash equivalents, or short-term US Treasuries for liquidity and portfolio management.
Fund assets
9M USD
Expense ratio
0.35%
NAV
$21.69
Average volume
4.01K
Volume
1.19K
Day range
$21.63 – $21.74
52-week range
$21.63 – $29.05
Previous close
$21.7011
Price change
1 day
-0.33%
1 month
-10.55%
3 months
-11.53%
Year to date
-14.91%
1 year
-14.91%
3 years
-14.91%
5 years
-14.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
