Market Tracker

02/21 4:26pm ET

iPath® Pure Beta S&P GSCI®-Weighted ETN (SBV)

21.92
Delayed Data
As of Feb 03
 0.00 / 0.00%
Today’s Change
17.95
Today|||52-Week Range
21.95
+0.05%
Year-to-Date

Investment Objective

The investment seeks to provide investors with exposure to the Barclays Pure Beta Series-2 Total Return Index. The Barclays Pure Beta Series-2 Total Return Index (the "index") is comprised of a basket of exchange traded futures contracts and reflects the returns potentially available through an unleveraged investment in futures contracts on the physical commodities comprising the S&P GSCI « Total Return Index. 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-1.08% 3 years-19.74%
3 months+8.72% 5 years-13.58%
1 year+19.41% Since inception-13.29%
Data through 02/18/2017

Quote Details

Previous close$21.92
Open day’s range-- – --
Net asset value (NAV)21.76 (02/17/2017)
Daily volume0
Average volume (3 months)2,085
Data as of 02/03/2017

Peer Comparisonvs. Commodities broad basket ETFs

 SBVCategory
Performance 5-yr return-13.58%-8.84%
Expense Gross exp ratio0.75%1.35%
Risk 5 year sharpe ratio-0.68-0.65
Net assets$661.2K$744.2M
Average market cap----
Average P/E----
Dividend / Share--0.33%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
RJI ELEMENTS Linked to the Rogers Internatio...
BCM iPath┬« Pure Beta Broad Commodity ETN

Holdings

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