Market Tracker

02/05 5:16pm ET

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

18.28
Delayed Data
As of Feb 05
 -0.01 / -0.05%
Today’s Change
16.93
Today|||52-Week Range
28.54
-5.69%
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-5.65% 3 years-25.41%
3 months-19.70% 5 years--
1 year-34.73% Since inception-19.05%
Data through 02/06/2016

Quote Details

Previous close$18.29
Open day’s range18.22 – 18.29
Net asset value (NAV)18.14 (02/05/2016)
Daily volume500
Average volume (3 months)3,191
Data as of 1:08pm ET, 02/05/2016

Peer Comparisonvs. Commodities broad basket ETFs

 SBVCategory
Performance 5-yr return---13.86%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio---0.91
Net assets$1.7M$283.9M
Average market cap--$25.3B
Average P/E----
Dividend / Share--0.14%

Competitors

GSG iShares S&P GSCI Commodity-Indexed Trust
UCI UBS ETRACS CMCI Total Return ETN
RJI ELEMENTS Linked to the Rogers Internatio...

Holdings

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