Market Tracker

10/21 4:27am ET

iPath® Dow Jones-UBS Cotton Subindex Total Return(SM) ETN (BAL)

41.54
Data as of Oct 20
 -0.62 / -1.47%
Today’s Change
40.66
Today|||52-Week Range
60.44
-21.89%
Year-to-Date

Investment Objective

The iPath ® Dow Jones-UBS Cotton Subindex Total ReturnService Mark ETN is designed to provide investors with exposure to the Dow Jones-UBS Cotton Subindex Total ReturnService Mark. The Dow Jones-UBS Cotton Subindex Total ReturnService Mark (the "Index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on cotton. The Index currently consists of one futures contract on the commodity of cotton which is included in the Dow Jones-UBS Commodity Index Total ReturnService Mark.

Performance

1 month-3.51% 3 years-11.40%
3 months-8.64% 5 years+3.62%
1 year-21.61% Since inception-2.86%
Data through 10/21/2014

Quote Details

Previous close$42.16
Open day’s range-- – --
Net asset value (NAV)41.63 (10/20/2014)
Daily volume7,051
Average volume (3 months)17,005
Data as of 10/20/2014

Peer Comparisonvs. Commodities agriculture ETFs

 BALCategory
Performance 5-yr return+3.62%-0.33%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio0.300.13
Net assets$19.2M$64.9M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
WEET iPath® Pure Beta Grains ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.