PGD

iPath Asian & Gulf Currency Revaluation ETN
*Unless otherwise stated, data provided by FactSet.

PGD Fund Description

The iPath Asian & Gulf Currency Revaluation ETN tracks the changes in value of local currencies in the emerging Middle Eastern and Asian market relative to the US dollar.

PGD Factset Analytics Insight

This ETN was delisted after the market close on 04/12/2018. PGD offers laser-focused exposure to two Middle Eastern and three Asian currencies that currently peg or partially peg their currencies to the US dollar. The ETN tracks an equal-weighted basket that includes the Chinese renminbi, Hong Kong dollar, Singapore dollar, Saudi Arabian riyal and UAE dirham. As a result of the weighting scheme, its exposure to the niche Middle Eastern currencies is heavily biased when compared with our trade-weighted emerging currencies benchmark. As a currency ETN, gains and distributions are always taxed as ordinary income. The note is also directly exposed to the counterparty risk of Barclays Bank. To date, PGD hasn’t attracted much in assets and is highly illiquid, so investors are advised to seek the aid of the issuer (iPath) before placing any trades.

PGD Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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PERFORMANCE [as of 05/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PGD -17.73% -16.96% -16.96% -17.12% -0.25% -0.66% -0.11%
ticker (NAV) 0.13% -0.34% -1.25% -0.90% -0.08% -0.53% -0.12%
IU-Solactive Emerging Markets Currencies TW Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PGD Summary Data

iPath
02/05/08
Exchange-Traded Note
0.75%
$449.11K
0
42.32%

PGD Portfolio Data

1.70%
05/19/20
Derivative

PGD Index Data

Barclays Global Emerging Markets Strategy (GEMS) Pegged Currency Index

PGD Portfolio Management

0.75%

PGD Tax Exposures

39.60% / 39.60%
0%
0%
0%
No

PGD Fund Structure

Exchange-Traded Note
Derivative
No
Barclays Bank PLC
Low
Closing
None
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PGD Factset Analytics Block Liquidity

As of 05/22/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PGD. PGD is rated a 5 out of 5.

PGD Tradability

1
0
1
0
42.32%
$21.67
-5.55%
0.84% / -5.71%
None
100.00%
2,000
0.00
0.00%
--
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$47.69
5

PGD Portfolio Tilts Comparison


PGD
Segment Benchmark
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PGD Performance Statistics

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