Market Tracker

08/22 6:05pm ET

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

40.85
Data as of Aug 19
 0.00 / 0.00%
Today’s Change
40.23
Today|||52-Week Range
44.71
-2.39%
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-3.53% 3 years-1.50%
3 months-5.51% 5 years--
1 year-1.92% Since inception-5.66%
Data through 08/23/2014

Quote Details

Previous close$40.85
Open day’s range-- – --
Net asset value (NAV)41.16 (08/22/2014)
Daily volume93
Average volume (3 months)1,025
Data as of 08/19/2014

Peer Comparisonvs. Commodities broad basket ETFs

 SBVCategory
Performance 5-yr return--+3.34%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio--0.20
Net assets$1.3M$633.7M
Average market cap--$33.4B
Average P/E--17.6
Dividend / Share--0.34%

Competitors

DJCI UBS E-TRACS Bloomberg Commodity Index To...
RJI ELEMENTS Rogers International Commodity ...
DJP iPath┬« Dow Jones-UBS Commodity Index To...

Holdings

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