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

21.92
Delayed Data
As of Feb 03
 0.00 / 0.00%
Today’s Change
20.06
Today|||52-Week Range
21.95
+0.05%
Year-to-Date

Investment Objective

The investment seeks 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+0.49% 3 years-22.19%
3 months-6.04% 5 years-14.43%
1 year-1.71% Since inception-13.79%
Data through 04/28/2017

Quote Details

Previous close$21.92
Open day’s range-- – --
Net asset value (NAV)20.46 (04/27/2017)
Daily volume0
Average volume (3 months)1,243
Data as of 02/03/2017

Peer Comparisonvs. Commodities broad basket ETFs

 SBVCategory
Performance 5-yr return-14.43%-9.86%
Expense Gross exp ratio0.75%1.34%
Risk 5 year sharpe ratio-0.77-0.71
Net assets$638.0K$750.7M
Average market cap----
Average P/E----
Dividend / Share--0.32%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DBC PowerShares DB Commodity Index Tracking ...
RJI ELEMENTS Linked to the Rogers Internatio...

Holdings

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