Market Tracker

11/27 5:20am ET

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

36.51
Data as of Nov 10
 0.00 / 0.00%
Today’s Change
36.51
Today|||52-Week Range
44.71
-12.76%
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-4.44% 3 years-6.08%
3 months-15.43% 5 years--
1 year-15.34% Since inception-9.48%
Data through 11/27/2014

Quote Details

Previous close$36.51
Open day’s range-- – --
Net asset value (NAV)34.92 (11/26/2014)
Daily volume0
Average volume (3 months)185
Data as of 11/10/2014

Peer Comparisonvs. Commodities broad basket ETFs

 SBVCategory
Performance 5-yr return--+0.46%
Expense Gross exp ratio0.75%0.78%
Risk 5 year sharpe ratio---0.01
Net assets$1.2M$543.6M
Average market cap--$26.6B
Average P/E--15.5
Dividend / Share--0.34%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
RJI ELEMENTS Linked to the Rogers Internatio...
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.