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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

iPath® Silver ETN

SBUG | Fund

-

$12.7 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$12.7 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$0.0
N/A
N/A

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

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

iPath® Silver ETN

SBUG | Fund

-

$12.7 M

0.00%

-

SBUG - Profile

Distributions

  • YTD Total Return N/A
  • 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
    424900
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

SBUG - Performance

Return Ranking - Trailing

Period SBUG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -39.0% 55.2% 75.11%
1 Yr N/A -60.4% 1743.4% 88.73%
3 Yr N/A* -24.7% 188.9% N/A
5 Yr N/A* -26.1% 82.1% N/A
10 Yr N/A* -20.5% 27.8% N/A

* Annualized

Return Ranking - Calendar

Period SBUG Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -58.5% 2475.6% 89.72%
2021 N/A -87.8% 170.8% 7.11%
2020 N/A -38.3% 438.4% N/A
2019 N/A -81.2% 208.1% N/A
2018 N/A -29.0% 34.3% N/A

Total Return Ranking - Trailing

Period SBUG Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -49.6% 119.0% 84.62%
1 Yr N/A -60.4% 1743.4% 88.73%
3 Yr N/A* -24.7% 188.9% N/A
5 Yr N/A* -26.1% 82.1% N/A
10 Yr N/A* -20.5% 28.7% N/A

* Annualized

Total Return Ranking - Calendar

Period SBUG Return Category Return Low Category Return High Rank in Category (%)
2022 N/A -58.5% 2475.6% 89.72%
2021 N/A -87.8% 170.8% 7.11%
2020 N/A -38.3% 438.4% N/A
2019 N/A -81.2% 208.1% N/A
2018 N/A -29.0% 34.3% N/A

NAV & Total Return History

SBUG - Holdings

Concentration Analysis

SBUG Category Low Category High SBUG % Rank
Net Assets 12.7 M 348 K 63.1 B 87.22%
Number of Holdings N/A 1 846 N/A
Net Assets in Top 10 N/A 0 63.2 B N/A
Weighting of Top 10 N/A 20.7% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High SBUG % Rank
Stocks 		0.00% 0.00% 92.26% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -47.59% 165.73% N/A
Convertible Bonds 		0.00% 0.00% 3.89% N/A
Cash 		0.00% -81.87% 100.00% N/A
Bonds 		0.00% 0.00% 96.71% N/A

SBUG - Expenses

Operational Fees

SBUG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.10% 3.08% N/A
Management Fee 0.00% 0.00% 1.75% 0.44%
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 4.50% 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 N/A N/A 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% 44.18% 57.41%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SBUG Category Low Category High SBUG % Rank
Net Income Ratio N/A -55.71% 52.26% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

SBUG - Fund Manager Analysis

Managers

No Manager

Start Date

Tenure

Tenure Rank

Oct 07, 2019

2.65

2.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 5.81 11.51

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