GreenHaven Continuous Commodity Index Fund
GreenHaven Continuous Commodity Index Fund (GCC) is an Exchange-Traded Fund (ETF) that provides an innovative and efficient way to deliver broad based, diversified commodity exposure. It aims to achieve this by using futures contracts to track the Thomson Reuters Equal Weight Continuous Commodity Total Return Index (CCI)†. The CCI-TR is an equal weighted index of 17 commodities plus an additional Treasury Bill yield. Because of the equal weighting, GCC offers significant exposure to grains, livestock, and soft commodities and a lower energy weighting than many of its peers. In addition, GCC is rebalanced every day in order to maintain each commodity’s weight as close to 1/17th of the total as possible.
Thomson Reuters Equal Weight Continuous Commodity Total Return Index (CCI)‡ has been recognized as an unbiased, major barometer of commodity prices for many years. The CCI represents the ninth revision of the original Commodity Research Bureau (CRB) developed in 1957. The CCI is an equal weighted index of 17 commodities that are averaged across the futures curve six months out.
Source: New York Board of Trade

† Thomson Reuters Equal Weight Continuous Commodity Total Return Index (CCI): A broad-based commodity index consisting of 17 different commodities. Each of the commodities is continuously rebalanced and a Treasury bill return is added to the return from the commodities to reflect interest earned on margin. An investor can not invest directly in an index.

‡ GCC aims to track the Total Return version of the Thomson Reuters Equal Weight Continuous Commodity Total Return Index (CCI)

Fund Data
Fund SymbolGCC
NAV SymbolGCC.NV
Number of Commodities17
Listing ExchangeNYSE Arca
CUSIP395258106
Daily Fund Data
Closing Price$31.83
NAV$31.74
Premium / (Discount)0.28%
Shares Outstanding20,100,000
as of 02/22/2012
Index Data
Continuous Commodity Index Total ReturnCCI-TR
Index
Provider
Thomson Reuters
Index Dissemination^CCI-TR
Expense Ratio
Management Fee0.85%
Estimated Futures Brokerage Fee and Other Expenses0.20%*

This investment is not suitable for all investors.

Investing in futures contracts is highly speculative which could result in large fluctuations in the price of the Fund's Shares; and an investor could lose all or substantially all of his/her investment. To learn more about the specific risks associated with an investment in the fund, please view the disclosure.

*Estimated Futures Brokerage Fee: This is an estimate of the total brokerage commissions, including applicable exchange fees, NFA fees, give-up fees, pit brokerage fees and other transaction related fees and expenses charged in connection with trading activities.

**Further information regarding details of the management and estimated brokerage fees can be found in the prospectus as filed with the SEC.

ALPS Distributors, Inc. is the distributor for the GreenHaven Continuous Commodity Index Fund (GCC).

An investor should consider investment objectives, risks, charges and expenses carefully before investing. The Fund is not a mutual fund or any other type of Investment Company within the meaning of the Investment Company Act of 1940, as amended, and is not subject to regulation thereunder. Click the link to obtain a Prospectus, which contain this and other information, or call (866) 501-7704. Read the prospectus carefully before investing. An investment in the Fund involves risk, including possible loss of principal.

© 2008-2012 GreenHaven Continuous Commodity Index Fund. All rights reserved.