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Trending ETFs

iPath® Silver ETN

ETF
SBUG
Dividend policy
None
Price as of:
$33.57 +0.23 +0.69%
primary theme
Commodity
SBUG (ETF)

iPath® Silver ETN

Dividend policy
None
Price as of:
$33.57 +0.23 +0.69%
primary theme
Commodity
SBUG (ETF)

iPath® Silver ETN

Dividend policy
None
Price as of:
$33.57 +0.23 +0.69%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

iPath® Silver ETN

SBUG | ETF

$33.57

$12.9 M

0.00%

-

Vitals

YTD Return

-8.9%

1 yr return

-7.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$12.9 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$33.3
$29.59
$39.94

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Commodities Focused


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

iPath® Silver ETN

SBUG | ETF

$33.57

$12.9 M

0.00%

-

SBUG - Profile

Distributions

  • YTD Total Return -8.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iPath® Silver ETN
  • Fund Family Name
    Barclays
  • Inception Date
    Oct 07, 2019
  • Shares Outstanding
    423900
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The index is calculated on a total return basis and is intended to reflect (1) the performance of a rolling position in specified silver futures contracts that will become the first liquid nearby futures contracts three months in the future in accordance with a specified schedule and (2) the return that corresponds to the weekly announced interest rate for specified 3-month U.S. Treasury bills. The ETNs are medium-term notes that are senior unsecured debt obligations of Barclays Bank PLC.


SBUG - Performance

Return Ranking - Trailing

Period SBUG Return Category Return Low Category Return High Rank in Category (%)
YTD -8.9% -63.5% 1811.5% 94.62%
1 Yr -7.5% -88.7% 133.6% 87.89%
3 Yr N/A* -47.9% 43.6% N/A
5 Yr N/A* -39.9% 71.0% N/A
10 Yr N/A* -29.8% 16.2% N/A

* Annualized

Return Ranking - Calendar

Period SBUG Return Category Return Low Category Return High Rank in Category (%)
2020 44.9% -87.8% 612.3% 7.24%
2019 N/A -88.2% 438.4% N/A
2018 N/A -81.2% 323.8% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A

Total Return Ranking - Trailing

Period SBUG Return Category Return Low Category Return High Rank in Category (%)
YTD -8.9% -63.5% 1811.5% 94.62%
1 Yr -7.5% -88.7% 133.6% 87.00%
3 Yr N/A* -47.9% 43.6% N/A
5 Yr N/A* -39.9% 71.0% N/A
10 Yr N/A* -29.8% 16.2% N/A

* Annualized

Total Return Ranking - Calendar

Period SBUG Return Category Return Low Category Return High Rank in Category (%)
2020 44.9% -87.8% 295.5% 5.88%
2019 N/A -88.2% 438.4% N/A
2018 N/A -81.2% 208.1% N/A
2017 N/A -37.6% 55.7% N/A
2016 N/A -34.9% 49.2% N/A

SBUG - Holdings

Concentration Analysis

SBUG Category Low Category High SBUG % Rank
Net Assets 12.9 M 50 55.5 B 78.79%
Number of Holdings N/A 1 754 N/A
Net Assets in Top 10 N/A -366 M 55.5 B N/A
Weighting of Top 10 N/A 20.4% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SBUG % Rank
Stocks
0.00% -2.18% 48.33% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -86.83% 128.26% N/A
Convertible Bonds
0.00% 0.00% 3.99% N/A
Cash
0.00% -90.39% 127.03% N/A
Bonds
0.00% 0.00% 108.54% N/A

SBUG - Expenses

Operational Fees

SBUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.15% 3.05% N/A
Management Fee 0.00% 0.00% 1.75% 0.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

SBUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SBUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SBUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 460.74% N/A

SBUG - Distributions

Dividend Yield Analysis

SBUG Category Low Category High SBUG % Rank
Dividend Yield 0.00% 0.00% 9.53% 16.38%

Dividend Distribution Analysis

SBUG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

SBUG Category Low Category High SBUG % Rank
Net Income Ratio N/A -55.71% 60.36% N/A

Capital Gain Distribution Analysis

SBUG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SBUG - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Oct 07, 2019

1.98

2.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 16.88 6.51 3.7