iPath ETN Bloomberg Lvstk Subindex Tot Ret A (DELISTED) (COWTF:DL)
24.04
0.00 (0.00%)
USD |
OTCM |
Jun 26, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -- | 1.031M | 9.233 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -937114.0 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a cash payment at maturity or early redemption based on the performance of the Bloomberg Livestock Subindex Total Return less an investor fee. It is designed to be a benchmark for livestock as an asset class and is currently composed of futures contracts on the following two commodities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Agriculture |
| Peer Group | Commodities Agriculture Funds |
| Global Macro | Commodity Agriculture |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Barclays |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 26, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a cash payment at maturity or early redemption based on the performance of the Bloomberg Livestock Subindex Total Return less an investor fee. It is designed to be a benchmark for livestock as an asset class and is currently composed of futures contracts on the following two commodities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Agriculture |
| Peer Group | Commodities Agriculture Funds |
| Global Macro | Commodity Agriculture |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Barclays |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |