iPath Asian & Gulf Currency Revaluation ETN (PGD)
Description
The PGD ETF contains constituents. It is focused on holdings in the region.
Price $36500.00 as of 2022-03-02Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.89% |
| Average spread | |
| 1Y roundtrip cost | 0.89% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.4% | 23.5% | -0.1% | 12.0% | |||||||||
| 2021 | 1.4% | 8.0% | -1.6% | -3.3% | -4.9% | 3.4% | -0.7% | 17.5% | 27.0% | -14.7% | -8.3% | -0.7% | 23.2% |
| 2020 | -41.7% | 19.7% | -36.1% | 28.5% | -2.3% | -3.4% | 0.2% | -5.8% | -0.7% | -0.7% | 1.1% | 5.6% | -35.7% |
| 2019 | -5.0% | -0.7% | -3.5% | 10.0% | -9.4% | 2.9% | -4.0% | -5.9% | 9.4% | 5.7% | -9.5% | 57.3% | 47.5% |
| 2018 | 9.9% | -5.1% | -5.1% | 4.9% | 5.3% | -6.8% | 2.2% | -3.8% | 0.0% | 2.1% | -1.8% | 0.8% | 2.4% |
| 2017 | 1.8% | -4.6% | 2.5% | 17.4% | 7.0% | 3.7% | -6.7% | -5.1% | -8.1% | -10.5% | 3.8% | -2.3% | -1.2% |
| 2016 | -0.8% | -0.3% | 10.9% | 20.7% | -2.3% | 3.4% | -5.2% | -2.0% | -4.7% | 0.2% | -7.3% | -1.6% | 11.0% |
| 2015 | -3.3% | -2.0% | -4.1% | 3.9% | 3.4% | 8.3% | 14.2% | 0.3% | 15.6% | 13.0% | 2.3% | 9.3% | 60.9% |
| 2014 | 29.8% | 1.1% | -6.3% | -0.2% | 3.0% | 3.1% | -3.0% | 2.5% | -2.7% | -0.3% | -6.2% | -8.4% | 12.5% |
| 2013 | 20.3% | -8.7% | 1.9% | -7.8% | -2.4% | -10.1% | 5.0% | 7.4% | 6.2% | 1.0% | 11.5% | 4.9% | 29.1% |
| 2012 | 0.6% | -10.5% | 0.6% | -5.2% | -26.5% | 64851.5% | 9.1% | -4.9% | 7.7% | -23.7% | -6.6% | 5.9% | 64798.1% |
| 2011 | -18.3% | 2.1% | -7.1% | 12.6% | -9.8% | 18.4% | 7.8% | 8.5% | -19.5% | -3.9% | 9.1% | -20.8% | -21.0% |
| -16.8% | 22.4% | -48.0% | 81.6% | -38.8% | 64874.3% | 19.0% | 8.7% | 30.1% | -31.8% | -11.9% | 49.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| China renminbi | 20.00% |
| Hong Kong dollar | 20.00% |
| Saudi riyal | 20.00% |
| Singapore dollar | 20.00% |
| United Arab Emirates dirham | 20.00% |
| Top 5 Weights | 100.00% |
Compare with similar ETFs
| PGD | FDL | FXG | FXU | PEJ | PEY | |
|---|---|---|---|---|---|---|
| Product name | iPath Asian & Gulf Currency Revaluation ETN | First Trust Morningstar Dividend Leaders Index Fund | First Trust Consumer Staples AlphaDEX Fund | First Trust Utilities AlphaDEX Fund | PowerShares Dynamic Leisure and Entertainment Portfolio ETF | PowerShares High Yield Equity Dividend Achievers Portfolio ETF |
| Issuer | N/A | First Trust | First Trust | First Trust | Invesco | Invesco |
| Price | $36500 | $34.61 | $58.89 | $30.079 | $36.41 | $19.22 |
| Expense Ratio | 0.89% |  0.45% | 0.63% | 0.62% | 0.55% | 0.53% |
| Average Spread | 0.000% | 0.029% | 0.051% | 0.066% | 0.082% | 0.052% |
| AUM | $0 | $1,707,940,000 | $265,919,000 | $173,574,000 | $997,446,000 | $894,390,000 |
| Shares | 0 | 49,348,275 | 4,515,517 | 5,770,598 | 27,394,828 | 46,534,366 |
| Average Daily Volume | 28,420 | 1,171,653 | 102,669 | 242,392 | 279,400 | 363,923 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-02-05 | 2006-03-09 | 2007-05-08 | 2007-05-08 | 2005-06-23 | 2004-12-09 |
| Index Tracked | Morningstar Dividend Leaders TR USD | StrataQuant Consumer Staples Index | StrataQuant Utilities Index | Dynamic Leisure and Entertainment Intellidex Index | NASDAQ Dividend Achievers 50 Index | |
| Category | Currency | Large Cap Value Equities | Consumer Staples Equities | Utilities Equities | Consumer Discretionary Equities | All Cap Equities |
| Asset Class | Currency | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | |
| Value or Growth | Blend | Blend | Value | Blend | Value | |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $1.691 | $0.826 | $0.636 | $0.203 | $0.765 |
| Annual Dividend Yield | 0.000% | 0.049% | 0.014% | 0.021% | 0.006% | 0.040% |
| Number of Holdings | 101 | 42 | 42 | 30 | 50 | |
| YTD Return | 9.28% | -0.11% | -3.93% | -6.86% | -25.43% | -6.00% |
| Beta | 727.43 | 0.92 | 0.77 | 0.85 | 1.09 | 0.96 |
| Upside Beta | -421.08 | 0.05 | -0.01 | 0.03 | 0.10 | -0.06 |
| Downside Beta | -0.69 | -0.14 | -0.01 | -0.11 | 0.03 | -0.30 |
| Volatility 1Y | 46.56% | 17.10% | 16.93% | 19.25% | 30.09% | 17.02% |
| Sharpe Ratio 3Y | -0.04 | 0.51 | 0.76 | 0.16 | -0.28 | 0.32 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 |