HEVYiPath Pure Beta Industrial Metals ETN(Exchange Traded Note Matures: 04/18/2041)
XTF Rating* 6.4
Price:$33.04 0.00(0.00%)
52 Week:$28.13 - $35
Volume: 0
Avg Daily Volume: 438
Market Cap: $767,420 Avg Trade Size: 136 shares
Fund Turnover: 53 days 3/21/2018 4:00:00 PM

iPath Pure Beta Industrial Metals ETN is an exchange-traded fund incorporated in the USA. The iPath Pure Beta Industrial Metals ETN is designed to provide investors with exposure to the Barclays Commodity Index Industrial Metals Pure Beta Total Return.The Barclays Commodity Index Industrial Metals Pure Beta Total Return (the "Index") a sub-Index of the Barclays Commodity Index Pure Beta TR and reflects the returns that are potentially available through an unleveraged investment in futures contracts on industrial metal commodities. The Index is currently composed of five futures contracts on industrial metals, four of which (aluminum, nickel, copper and zinc) are traded on the London Metal Exchange and the other of which (copper) is traded on the COMEX division of the New York Mercantile Exchange. 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.

Inception Date: 4/20/2011Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Contango / BackwardationPrice Basis: Derivatives (Futures)
Issuer: Barclays Bank PLCUnderlying Index: Barclays Capital Commodity Index Industrial Metals Pure Beta IndexHard Asset Type: Industrial Metals > Industrial Metals Basket
Index Provider: Barclays CapitalIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HEVY Structural Integrity ranks in the 43rd percentile (among all 170 Commodity ETFs over past 6 months).
as of 1/31/2018 Value  Rank (%)
Expense Ratio 0.75% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 3/21/2018  
Avg Number of Components   (range) 4   (4-4)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 18.2% /  10 days
Net Asset Value $758,607 
Premium (Discount) 1.16% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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