Market Tracker

05/25 6:52am ET

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

20.06
Delayed Data
As of May 09
 0.00 / 0.00%
Today’s Change
16.93
Today|||52-Week Range
28.54
+3.47%
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.

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Performance

1 month+4.31% 3 years-19.19%
3 months+17.27% 5 years-14.28%
1 year-25.81% Since inception-15.47%
Data through 05/25/2016

Quote Details

Previous close$20.06
Open day’s range-- – --
Net asset value (NAV)21.23 (05/24/2016)
Daily volume0
Average volume (3 months)1,010
Data as of 05/09/2016

Peer Comparisonvs. Commodities broad basket ETFs

 SBVCategory
Performance 5-yr return-14.28%-15.49%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.84-0.84
Net assets$2.0M$327.3M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
RJI ELEMENTS Linked to the Rogers Internatio...
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.