Market Tracker

10/22 6:06pm ET

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

39.40
Data as of Sep 25
 0.00 / 0.00%
Today’s Change
39.40
Today|||52-Week Range
44.71
-5.85%
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-7.56% 3 years-4.22%
3 months-14.33% 5 years--
1 year-12.52% Since inception-8.47%
Data through 10/22/2014

Quote Details

Previous close$39.40
Open day’s range-- – --
Net asset value (NAV)36.67 (10/21/2014)
Daily volume0
Average volume (3 months)342
Data as of 09/25/2014

Peer Comparisonvs. Commodities broad basket ETFs

 SBVCategory
Performance 5-yr return--+0.46%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio--0.11
Net assets$1.3M$627.1M
Average market cap--$27.9B
Average P/E--16.1
Dividend / Share--0.34%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
RJI ELEMENTS Linked to the Rogers Internatio...
DBC PowerShares DB Commodity Index Tracking ...
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.