Market Tracker

06/24 5:16pm ET

iPath® Pure Beta Energy ETN (ONG)

17.35
Delayed Data
As of Jun 24
 +2.30 / +15.33%
Today’s Change
12.49
Today|||52-Week Range
23.15
+12.30%
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-0.87% 3 years-24.12%
3 months+14.78% 5 years-16.41%
1 year-33.15% Since inception-18.58%
Data through 06/25/2016

Quote Details

Previous close$15.04
Open day’s range17.32 – 17.35
Net asset value (NAV)17.24 (06/24/2016)
Daily volume1,000
Average volume (3 months)623
Data as of 2:11pm ET, 06/24/2016

Peer Comparisonvs. Commodities energy ETFs

 ONGCategory
Performance 5-yr return-16.41%-24.72%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio-0.66-0.68
Net assets$1.3M$296.7M
Average market cap--$6.4B
Average P/E--21.1
Dividend / Share--0.28%

Competitors

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

Holdings

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