HEVYiPath Pure Beta Industrial Metals ETN(Exchange Traded Note Matures: 04/18/2041)
XTF Rating* 5.4
Price:$31.7387 0.00(0.00%)
52 Week:$27.05 - $35
Volume: 0
Avg Daily Volume: 526
Market Cap: $721,325 Avg Trade Size: 351 shares
Fund Turnover: 42 days 12/14/2017 4:00:00 PM
Similar ETFs to HEVY: UBM, DBB, UCI, CMDT, PDBC

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 37th percentile (among all 155 Commodity ETFs over past 6 months).
as of 10/31/2017 Value  Rank (%)
Expense Ratio 0.75% 
 32.5%
Average Bid Ask Ratio Premium Content 
 19.2%
Tracking Error Premium Content 
 20%
Concentration Risk Premium Content 
 64.8%
Market Impact Premium Content 
 15.8%
Efficiency Premium Content 
 90%
Cap Gains Dist Premium Content 
 100%
     
as of 12/15/2017  
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 6.4% /  3 days
Net Asset Value $736,443 
Premium (Discount) -2.05% 
*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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