Market Tracker

08/31 5:16pm ET

iPath® Pure Beta Energy ETN (ONG)

20.18
Delayed Data
As of Aug 28
 0.00 / 0.00%
Today’s Change
17.81
Today|||52-Week Range
42.09
-22.71%
Year-to-Date

Investment Objective

The iPath ® Pure Beta Energy ETN is designed to provide investors with exposure to the Barclays Commodity Index Energy Pure Beta Total Return. The Barclays Commodity Index Energy Pure Beta Total Return (the "Index") is a sub-Index of the Barclays Commodity Index Pure Beta Total Return and reflects the returns that are potentially available through an unleveraged investment in six futures contracts on energy commodities traded on U.S. exchanges. For each commodity, the Index may roll into one of a number of futures contracts with varying expiration dates, as selected using the Barclays Pure Beta Series 2 Methodology.

Performance

1 month-10.08% 3 years-22.72%
3 months-23.12% 5 years--
1 year-54.26% Since inception-19.67%
Data through 08/28/2015

Quote Details

Previous close$20.18
Open day’s range20.06 – 20.18
Net asset value (NAV)19.27 (08/27/2015)
Daily volume200
Average volume (3 months)177
Data as of 08/28/2015

Peer Comparisonvs. Commodities energy ETFs

 ONGCategory
Performance 5-yr return---10.72%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio---0.43
Net assets$1.5M$256.2M
Average market cap--$2.5B
Average P/E--14.3
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UHN United States Diesel-Heating Oil Fund, L...
UGA United States Gasoline Fund, LP

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.