iPath US Net Asset

STPP -- USA Etf  

USD 29.90  0.20  0.66%

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Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
iPath US 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
3.97 M

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.Compare to competition
Based on recorded statements iPath US Treasury Steepener ETN has Net Asset of 3.97 M. This is much higher than that of the Barclays Capital family, and significantly higher than that of Spreads category, The Net Asset for all etfs is over 1000% lower than the firm.

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Current iPath US financial ratios



 
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