Market Tracker

10/19 10:48am ET

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

20.85
Delayed Data
As of Sep 19
 0.00 / 0.00%
Today’s Change
19.42
Today|||52-Week Range
21.95
-4.84%
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.

Why Copper ETFs Are on a Tear
Oct 17 / Zacks.com - Paid Partner Content
Hit and Flop ETFs of Last Week
Oct 09 / Zacks.com - Paid Partner Content
Wells Fargo sold dangerous investments it didn't understand, regulators say
Oct 16 / CNNMoney.com
 

Performance

1 month+1.92% 3 years-16.46%
3 months+6.91% 5 years-13.20%
1 year+0.65% Since inception-12.27%
Data through 10/19/2017

Quote Details

Previous close$20.85
Open day’s range-- – --
Net asset value (NAV)21.37 (10/18/2017)
Daily volume0
Average volume (3 months)2,527
Data as of 09/19/2017

Peer Comparisonvs. Commodities broad basket ETFs

 SBVCategory
Performance 5-yr return-13.20%-10.23%
Expense Gross exp ratio0.75%1.28%
Risk 5 year sharpe ratio-0.78-0.82
Net assets$646.0K$721.8M
Average market cap----
Average P/E----
Dividend / Share--0.34%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
BCM iPath┬« Pure Beta Broad Commodity ETN
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.