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
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting