Market Tracker

05/27 5:16pm ET

iPath® Pure Beta Energy ETN (ONG)

15.04
Delayed Data
As of Mar 30
 0.00 / 0.00%
Today’s Change
12.49
Today|||52-Week Range
26.30
-2.62%
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.

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Performance

1 month+8.36% 3 years-24.01%
3 months+31.00% 5 years-17.41%
1 year-31.01% Since inception-18.49%
Data through 05/27/2016

Quote Details

Previous close$15.04
Open day’s range-- – --
Net asset value (NAV)17.62 (05/26/2016)
Daily volume0
Average volume (3 months)403
Data as of 03/30/2016

Peer Comparisonvs. Commodities energy ETFs

 ONGCategory
Performance 5-yr return-17.41%-24.72%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio-0.77-0.76
Net assets$1.2M$300.9M
Average market cap--$6.4B
Average P/E--20.7
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
OLEM iPath® Pure Beta Crude Oil ETN
UHN United States Diesel-Heating Oil Fund, L...

Holdings

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