Market Tracker

06/19 11:10pm ET

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

39.42
Data as of Apr 16
 0.00 / 0.00%
Today’s Change
39.42
Today|||52-Week Range
43.78
-4.74%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Barclays Capital Pure Beta Series-2 TR index. The index is comprised of a basket of exchange traded futures contracts. However, unlike many commodity indices which roll their exposure to the corresponding futures contract on a monthly basis in accordance with a pre-determined roll schedule, the index may roll into one of a number of futures contracts with varying expiration dates, as selected using the Barclays Capital Pure Beta Series 2 methodology.

Performance

1 month+1.32% 3 years--
3 months-1.60% 5 years--
1 year+7.95% Since inception-8.61%
Data through 06/19/2013

Quote Details

Previous close$39.42
Open day’s range-- – --
Net asset value (NAV)41.15 (06/18/2013)
Daily volume0
Average volume (3 months)3
Data as of 04/16/2013

Peer Comparisonvs. Commodities broad basket ETFs

 SBVCategory
Performance 5-yr return---7.12%
Expense Gross exp ratio0.75%0.80%
Risk 5 year sharpe ratio---0.30
Net assets$1.3M$749.5M
Average market cap--$24.3B
Average P/E--15.2
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.