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

21.03
Delayed Data
As of Jul 15
 0.00 / 0.00%
Today’s Change
16.93
Today|||52-Week Range
23.63
+8.50%
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-4.82% 3 years-21.61%
3 months-9.14% 5 years-12.88%
1 year-12.32% Since inception-15.53%
Data through 09/24/2016

Quote Details

Previous close$21.03
Open day’s range-- – --
Net asset value (NAV)20.00 (09/23/2016)
Daily volume0
Average volume (3 months)1,068
Data as of 07/15/2016

Peer Comparisonvs. Commodities broad basket ETFs

 SBVCategory
Performance 5-yr return-12.88%-12.18%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.75-0.78
Net assets$1.9M$354.3M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

UCI UBS E-Tracs Bloomberg CMCI
DJCI UBS E-TRACS linked to DBloomberg Commodi...
RJI AB Svensk Elements Linked to the Rogers ...

Holdings

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