iPath® Optimized Currency Carry ETN (ICITF)
29.00
0.00 (0.00%)
USD |
OTCM |
Mar 28, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.65% | -33.09% | 104752.0 | 0.00 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
0.00% | 0.00% | -113422.7 | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to provide investors with exposure to the Barclays Optimized Currency Carry Index™. The Barclays Optimized Currency Carry Index™ (the "index") is designed to reflect the total return of an "Intelligent Carry Strategy," which, through an objective and systematic methodology, seeks to capture the returns that are potentially available from a strategy of investing in high-yielding currencies with the exposure financed by borrowings in low-yielding currencies sometimes referred to as the "carry trade." |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Category Name | Macro Trading |
Category Index | Morningstar Mod Con Tgt Risk TR USD |
Global Category Name | Global Macro |
YCharts Categorization | Global Equity |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | Worldwide Bond |
Fund Owner Firm Name | Barclays |
Prospectus Benchmark Index | |
BBgBarc Optimized Ccy Carry TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Manager Tenure | |
No Manager | 16.09 yrs |
Performance Versus Category
As of March 28, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 28, 2024.
Asset Allocation
Type | % Net | % Long | % Short |
---|---|---|---|
Cash | -- | -- | -- |
Stock | -- | -- | -- |
Bond | -- | -- | -- |
Convertible | -- | -- | -- |
Preferred | -- | -- | -- |
Other | -- | -- | -- |
Basic Info
Investment Strategy | |
The investment seeks to provide investors with exposure to the Barclays Optimized Currency Carry Index™. The Barclays Optimized Currency Carry Index™ (the "index") is designed to reflect the total return of an "Intelligent Carry Strategy," which, through an objective and systematic methodology, seeks to capture the returns that are potentially available from a strategy of investing in high-yielding currencies with the exposure financed by borrowings in low-yielding currencies sometimes referred to as the "carry trade." |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | -- |
Fixed Income Style | -- |
Broad Asset Class | Alternative |
Broad Category | Alternative |
Category Name | Macro Trading |
Category Index | Morningstar Mod Con Tgt Risk TR USD |
Global Category Name | Global Macro |
YCharts Categorization | Global Equity |
YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
Prospectus Objective | Worldwide Bond |
Fund Owner Firm Name | Barclays |
Prospectus Benchmark Index | |
BBgBarc Optimized Ccy Carry TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACWINTR | 100.0% |
Manager Tenure | |
No Manager | 16.09 yrs |