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

24.41
Delayed Data
As of Jul 31
 0.00 / 0.00%
Today’s Change
24.41
Today|||52-Week Range
41.39
-19.36%
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-7.15% 3 years-19.39%
3 months-17.55% 5 years--
1 year-44.81% Since inception-16.50%
Data through 08/28/2015

Quote Details

Previous close$24.41
Open day’s range-- – --
Net asset value (NAV)22.81 (08/27/2015)
Daily volume0
Average volume (3 months)48
Data as of 07/31/2015

Peer Comparisonvs. Commodities broad basket ETFs

 SBVCategory
Performance 5-yr return---4.12%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio---0.36
Net assets$864.1K$357.8M
Average market cap--$22.9B
Average P/E--15.0
Dividend / Share--0.17%

Competitors

GSG iShares S&P GSCI Commodity-Indexed Trust
RJI ELEMENTS Linked to the Rogers Internatio...
GSP iPath® S&P GSCI® Total Return Index ET...

Holdings

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

Partner Offers