Market Tracker

12/19 6:41am ET

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

30.27
Data as of Dec 17
 0.00 / 0.00%
Today’s Change
30.27
Today|||52-Week Range
44.71
-27.67%
Year-to-Date

Investment Objective

The iPath « Pure Beta S&P GSCI «-Weighted ETN is designed 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-15.76% 3 years-10.35%
3 months-25.58% 5 years--
1 year-28.77% Since inception-13.37%
Data through 12/19/2014

Quote Details

Previous close$30.27
Open day’s range-- – --
Net asset value (NAV)29.56 (12/18/2014)
Daily volume0
Average volume (3 months)215
Data as of 12/17/2014

Peer Comparisonvs. Commodities broad basket ETFs

 SBVCategory
Performance 5-yr return--+0.46%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio---0.14
Net assets$1.1M$471.2M
Average market cap--$23.6B
Average P/E--13.8
Dividend / Share--0.34%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
UCI UBS ETRACS CMCI Total Return ETN
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.