Market Tracker

06/29 5:16pm ET

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

21.39
Delayed Data
As of Jun 24
 0.00 / 0.00%
Today’s Change
16.93
Today|||52-Week Range
26.48
+10.36%
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+0.04% 3 years-18.34%
3 months+10.72% 5 years-13.39%
1 year-23.24% Since inception-14.95%
Data through 06/29/2016

Quote Details

Previous close$21.39
Open day’s range-- – --
Net asset value (NAV)21.57 (06/28/2016)
Daily volume5
Average volume (3 months)2,539
Data as of 06/24/2016

Peer Comparisonvs. Commodities broad basket ETFs

 SBVCategory
Performance 5-yr return-13.39%-15.49%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.75-0.77
Net assets$2.1M$352.5M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

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

Holdings

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