Market Tracker

04/28 12:35pm ET

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

27.51
Delayed Data
As of Apr 14
 0.00 / 0.00%
Today’s Change
27.26
Today|||52-Week Range
44.71
-9.12%
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+6.01% 3 years-13.84%
3 months+8.42% 5 years--
1 year-34.31% Since inception-13.02%
Data through 04/28/2015

Quote Details

Previous close$27.51
Open day’s range27.51 – 27.62
Net asset value (NAV)28.54 (04/27/2015)
Daily volume0
Average volume (3 months)78
Data as of 04/14/2015

Peer Comparisonvs. Commodities broad basket ETFs

 SBVCategory
Performance 5-yr return---6.69%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio---0.30
Net assets$929.0K$364.7M
Average market cap--$25.2B
Average P/E--14.3
Dividend / Share--0.15%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
RJI ELEMENTS Linked to the Rogers Internatio...
USCI United States Commodity Index Fund, LP

Holdings

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