Market Tracker

04/23 6:05pm ET

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

43.35
Data as of Apr 14
 0.00 / 0.00%
Today’s Change
40.23
Today|||52-Week Range
43.44
+3.58%
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+3.00% 3 years-4.77%
3 months+5.78% 5 years--
1 year+10.18% Since inception-4.58%
Data through 04/23/2014

Quote Details

Previous close$43.35
Open day’s range-- – --
Net asset value (NAV)43.43 (04/22/2014)
Daily volume0
Average volume (3 months)143
Data as of 04/14/2014

Peer Comparisonvs. Commodities broad basket ETFs

 SBVCategory
Performance 5-yr return--+5.82%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio--0.40
Net assets$1.4M$613.7M
Average market cap--$31.7B
Average P/E--18.0
Dividend / Share--0.34%

Competitors

No competitors data available.

Holdings

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