Market Tracker

01/30 11:02pm ET

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

27.41
Data as of Jan 08
 0.00 / 0.00%
Today’s Change
27.26
Today|||52-Week Range
44.71
-9.45%
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-11.24% 3 years-16.20%
3 months-30.46% 5 years--
1 year-36.92% Since inception-16.01%
Data through 01/30/2015

Quote Details

Previous close$27.41
Open day’s range-- – --
Net asset value (NAV)25.87 (01/29/2015)
Daily volume0
Average volume (3 months)62
Data as of 01/08/2015

Peer Comparisonvs. Commodities broad basket ETFs

 SBVCategory
Performance 5-yr return---5.80%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio---0.26
Net assets$962.9K$443.6M
Average market cap--$25.4B
Average P/E--13.8
Dividend / Share--0.19%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
DJCI UBS ETRACS Bloomberg Commodity Index Tot...
UCI UBS ETRACS CMCI Total Return ETN

Holdings

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