iPath Pure Beta Energy ETN (ONG)

46.32
Data as of Jun 24
 0.00 / 0.00%
Today’s Change
41.18
Today|||52-Week Range
46.32
+10.71%
Year-to-Date

Investment Objective

The iPath  Pure Beta Energy ETN is designed to provide investors with exposure to the Barclays Commodity Index Energy Pure Beta Total Return. The Barclays Commodity Index Energy Pure Beta Total Return (the "Index") is a sub-Index of the Barclays Commodity Index Pure Beta Total Return and reflects the returns that are potentially available through an unleveraged investment in six futures contracts on energy commodities traded on U.S. exchanges. 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-1.37% 3 years-0.79%
3 months+0.28% 5 years--
1 year+4.77% Since inception-3.99%
Data through 07/12/2014

Quote Details

Previous close$46.32
Open day’s range-- – --
Net asset value (NAV)43.84 (07/11/2014)
Daily volume0
Average volume (3 months)1,524
Data as of 06/24/2014

Peer Comparisonvs. Commodities energy ETFs

 ONGCategory
Performance 5-yr return---1.26%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio--0.12
Net assets$2.8M$115.6M
Average market cap--$5.2B
Average P/E--17.9
Dividend / Share--0.28%

Competitors

UGA United States Gasoline Fund, LP
UBN UBS E-TRACS CMCI Energy Total Return ETN
RJN ELEMENTS Rogers International Commodity ...

Holdings

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

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.