Market Tracker

03/03 6:02pm ET

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

27.97
Delayed Data
As of Feb 12
 0.00 / 0.00%
Today’s Change
27.26
Today|||52-Week Range
44.71
-7.60%
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+2.73% 3 years-15.38%
3 months-14.91% 5 years--
1 year-34.26% Since inception-13.95%
Data through 03/03/2015

Quote Details

Previous close$27.97
Open day’s range-- – --
Net asset value (NAV)27.98 (03/02/2015)
Daily volume0
Average volume (3 months)89
Data as of 02/12/2015

Peer Comparisonvs. Commodities broad basket ETFs

 SBVCategory
Performance 5-yr return---5.80%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio---0.24
Net assets$905.8K$400.1M
Average market cap--$24.0B
Average P/E--13.3
Dividend / Share--0.19%

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.