iPath Dow Jones-UBS Livestock Total Return Sub-Index ETN (COW)

26.95
Data as of 3:58pm ET
 +0.3162 / +1.19%
Today’s Change
25.41
Today|||52-Week Range
29.16
-5.54%
Year-to-Date

Investment Objective

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones-UBS Livestock Total Return Sub-Index. The note is designed to reflect the performance of livestock. The index is composed of two futures contracts, lean hogs and live cattle.

Performance

1 month+3.96% 3 years-2.60%
3 months+3.08% 5 years-9.84%
1 year-6.26% Since inception-10.57%
Data through 06/19/2013

Quote Details

Previous close$26.63
Open day’s range26.73 – 27.04
Net asset value (NAV)26.60 (06/18/2013)
Daily volume12,269
Average volume (3 months)24,193
Data as of 3:58pm ET, 06/19/2013

Peer Comparisonvs. Commodities agriculture ETFs

 COWCategory
Performance 5-yr return-9.84%-3.98%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio-0.77-0.11
Net assets$52.7M$82.0M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS E-TRACS CMCI Agriculture Total Retur...
FUD UBS E-TRACS CMCI Food Total Return ETN
JJA iPath Dow Jones-UBS Agriculture Total Re...

Holdings

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

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