iPath Series B Bloomberg Cotton Subindex Total Return ETN

AMEX: BAL trade with eToro
85.52-2.14-2.44%Vol 6.26K1Y Perf 94.13%
May 20th, 2022 15:28
BID82.98 ASK89.42
Open89.40 Previous Close87.66
Price Range Ratio 52W %
84.22 Managed Assets (in ths.)13.06M

Today's Price Range

82.4389.40

52W Range

45.4393.03

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The investment seeks return linked to the performance of the Bloomberg Cotton Subindex Total Return. The ETN offers exposure to futures contracts and not direct exposure to the physical commodities. The index is composed of one or more futures contracts on the relevant commodity theindex components and is intended to reflect the returns that are potentially available through 1 an unleveraged investment in those contracts plus 2 the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

Investment Strategy: The ETN offers exposure to futures contracts and not direct exposure to the physical commodities. The index is composed of one or more futures contracts on the relevant commodity (the index components) and is intended to reflect the returns that are potentially available through (1) an unleveraged investment in those contracts plus (2) the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

Volume Overview
Volume6.26K
Shares Outstanding506
Shares Float506.58K
Trades Count103
Dollar Volume537.66K
Avg. Volume9.90K
Avg. Weekly Volume12.76K
Avg. Monthly Volume7.37K
Avg. Quarterly Volume9.57K
Dividends & Splits
Dividend Date-
Dividend Rate Ann.-
Dividend Yield Ann.-
Fundamentals & Details
Leverage FundNo
Managed Assets (in ths.)13.06M
NAV change 1Y73.80
PE Ratio-
Management Fee-
Classification
Fund FamilyBarclays
Underlying IndexDow Jones Commodity Index
Asset ClassAllocation/Balanced
CountryCA
Focus-
Sub Sector-
Equity Index-
Market Cap0
Equity Style-
Type-
Inception Date17th Jan 2018
Performance
1 Month
5.98%
3 Months
22.10%
6 Months
29.42%
1 Year
94.13%
3 Years
122.29%
5 Years
69.42%
10 Years
82.40%

TickerPriceChg.Chg.%
BAL85.52-2.1406-2.44
AAPL137.590.24000.17
GOOG2 186.26-28.6500-1.29
MSFT252.56-0.5800-0.23
XOM91.860.72000.79
WFC41.67-0.3300-0.79
JNJ176.983.04001.75
FB193.542.25001.18
GE75.25-0.4900-0.65
JPM117.34-0.9700-0.82
Top HoldingsTickerNamePosition
Total Holdings Count -
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

54%46%

Bearish Bullish

56%44%

Bearish Bullish

45%55%