Market Tracker

08/16 11:12am ET

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

19.42
Delayed Data
As of Jun 29
 0.00 / 0.00%
Today’s Change
19.42
Today|||52-Week Range
21.95
-11.36%
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+0.22% 3 years-21.50%
3 months-2.00% 5 years-14.29%
1 year-3.04% Since inception-13.48%
Data through 08/16/2017

Quote Details

Previous close$19.42
Open day’s range-- – --
Net asset value (NAV)20.02 (08/15/2017)
Daily volume0
Average volume (3 months)2,392
Data as of 06/29/2017

Peer Comparisonvs. Commodities broad basket ETFs

 SBVCategory
Performance 5-yr return-14.29%-9.33%
Expense Gross exp ratio0.75%1.30%
Risk 5 year sharpe ratio-0.74-0.77
Net assets$630.7K$733.5M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DBC PowerShares DB Commodity Index Tracking ...
DJCI UBS ETRACS Bloomberg Commodity Index Tot...

Holdings

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