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

41.35
Data as of Aug 29
 +0.50 / +1.22%
Today’s Change
40.23
Today|||52-Week Range
44.71
-1.19%
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-2.07%
3 months-4.36% 5 years--
1 year-3.78% Since inception-5.39%
Data through 08/30/2014

Quote Details

Previous close$40.85
Open day’s range41.35 – 41.39
Net asset value (NAV)41.51 (08/29/2014)
Daily volume483
Average volume (3 months)993
Data as of 11:03am ET, 08/29/2014

Peer Comparisonvs. Commodities broad basket ETFs

 SBVCategory
Performance 5-yr return--+3.34%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio--0.20
Net assets$1.3M$633.7M
Average market cap--$33.4B
Average P/E--17.6
Dividend / Share--0.34%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
RJI ELEMENTS Rogers International Commodity ...
DJP iPath® Dow Jones-UBS Commodity Index To...

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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