Market Tracker

08/01 6:05pm ET

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

42.55
Data as of Jul 29
 0.00 / 0.00%
Today’s Change
40.23
Today|||52-Week Range
44.71
+1.67%
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-4.51% 3 years-2.88%
3 months-2.20% 5 years--
1 year+1.86% Since inception-5.08%
Data through 08/01/2014

Quote Details

Previous close$42.55
Open day’s range-- – --
Net asset value (NAV)42.14 (07/31/2014)
Daily volume0
Average volume (3 months)1,028
Data as of 07/29/2014

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--0.28
Net assets$1.4M$629.8M
Average market cap--$38.0B
Average P/E--18.6
Dividend / Share--0.34%

Competitors

BCM iPath Pure Beta Broad Commodity ETN
DJCI UBS E-TRACS Bloomberg Commodity Index To...
DJP iPath Dow Jones-UBS Commodity Index Tota...

Holdings

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