Market Tracker

07/24 6:05pm ET

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

43.52
Data as of Jul 07
 0.00 / 0.00%
Today’s Change
40.23
Today|||52-Week Range
44.71
+3.99%
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-3.95% 3 years-3.04%
3 months-1.44% 5 years--
1 year+2.51% Since inception-4.65%
Data through 07/24/2014

Quote Details

Previous close$43.52
Open day’s range-- – --
Net asset value (NAV)42.82 (07/23/2014)
Daily volume0
Average volume (3 months)1,092
Data as of 07/07/2014

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.