| Fund Description |
| The iPath Silver ETNs (the "ETNs") are designed to provide exposure to the Barclays Silver 3 Month Index Total Return (the "Index"). The objective of the Index is to provide exposure to a rolling position in futures contracts on silver that will become the first liquid nearby futures contracts three months in the future in accordance with a specified schedule. The futures contracts underlying the Index are currently traded on COMEX. The Index is calculated on a total return basis and is intended to reflect (1) the performance of a rolling position in such specified silver futures contracts and (2) the return that corresponds to the weekly announced interest rate for specified 3-month U.S. Treasury bills. |
| Fund Profile |
| Fund Name |
iPath Silver ETN |
| Fund Exchange Ticker |
SBUG |
| Fund Sponsor |
Barclays iPath |
| Fund ISIN |
US06747D7003 |
| Net Expense Ratio |
0.00 % |
| Fund Inception Date |
8 October 2019 |
| Fund Legal Structure |
ETN |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Commodities & Metals - Gold / Metals |
| Asset Class |
Commodities & Metals |
| Index Linked |
Passive |
| Index Name |
Barclays Silver 3 Month Index Total Return |
| Index Provider |
Barclays |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Commodity Types |
Gold / Metals |
| Key Statistics |
| Return As of Date |
11 August 2022 |
| Asset Under Management |
12.30 Million (USD) |
| 1 Month Total Return |
2.40 % |
| Year To Date Return |
-13.19 % |
| 1 Year Total Return |
-15.84 % |
| 3 Year Annualized Total Return |
|
| NAV |
27.9615 |
| Share Outstanding |
439,900 |