Market Tracker

11/21 6:05pm ET

iPath® Dow Jones-UBS Livestock Subindex Total Return(SM) ETN (COW)

32.51
Data as of Nov 21
 0.0001 / +0.00%
Today’s Change
26.85
Today|||52-Week Range
33.77
+19.79%
Year-to-Date

Investment Objective

The iPath ® Dow Jones-UBS Livestock Subindex Total ReturnService Mark ETN is designed to provide investors with exposure to the Dow Jones-UBS Livestock Subindex Total ReturnService Mark. The Dow Jones-UBS Livestock Subindex Total ReturnService Mark (the "Index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on livestock commodities. The Index is currently composed of two livestock commodities contracts (lean hogs and live cattle) which are included in the Dow Jones-UBS Commodity Index Total ReturnService Mark.

Performance

1 month+1.62% 3 years+2.37%
3 months+11.28% 5 years+3.57%
1 year+18.10% Since inception-5.83%
Data through 11/15/2014

Quote Details

Previous close$32.51
Open day’s range32.51 – 32.57
Net asset value (NAV)32.71 (11/14/2014)
Daily volume2,521
Average volume (3 months)17,625
Data as of 3:58pm ET, 11/21/2014

Peer Comparisonvs. Commodities agriculture ETFs

 COWCategory
Performance 5-yr return+3.57%-0.33%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio0.230.14
Net assets$39.1M$65.7M
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
JJA iPath® Dow Jones-UBS Agriculture Subind...

Holdings

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