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

28.47
Delayed Data
As of Jun 09
 0.00 / 0.00%
Today’s Change
27.26
Today|||52-Week Range
43.52
-5.95%
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-2.59% 3 years-10.65%
3 months+4.05% 5 years--
1 year-36.54% Since inception-12.96%
Data through 07/03/2015

Quote Details

Previous close$28.47
Open day’s range-- – --
Net asset value (NAV)27.91 (07/02/2015)
Daily volume0
Average volume (3 months)69
Data as of 06/09/2015

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---0.18
Net assets$1.0M$392.2M
Average market cap--$29.6B
Average P/E--17.2
Dividend / Share--0.17%

Competitors

RJI ELEMENTS Linked to the Rogers Internatio...
DJCI UBS ETRACS Bloomberg Commodity Index Tot...
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.

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