• Fund Type: ETN
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Global

iPath Pure Beta Energy ETN

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ONG:US

40.3100 USD 0.4900 1.20%

As of 20:04:04 ET on 09/23/2014.

Snapshot for iPath Pure Beta Energy ETN (ONG)

Open: 40.4200 High - Low: 40.4200 - 40.3100 Primary Exchange: NYSE Arca
Volume: 800 52-Week Range: 40.3100 - 46.3200 Beta vs BCC1ENPT: -

ETF Chart for ONG

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  • ONG:US 40.3100
  • 1D
  • 1M
  • 1Y
40.8000
Interactive ONG Chart

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Fund Profile & Information for ONG

The iPath Pure Beta Energy ETN is an exchange-traded note issued in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the Barclays Capital Commodity Index Energy Pure Beta TR Index.

Inception Date: 2011-04-20 Telephone: 1-212-528-7990
Managers: -
Web Site: www.ipathetn.com

Fundamentals for ONG

NAV (on 2014-09-30) 39.7372
Assets (M) (on 2014-09-30) 2.4440
Shares out (M) 0.06
Market Cap (M) 2.48
% Premium 0.18
Average 52-Week % Premium 0.2515
Fund Leveraged N

Dividends for ONG

No dividends reported

Performance for ONG

1-Month -3.40% 1-Year -5.46%
3-Month -12.97% 3-Year +1.48%
Year To Date - 5-Year -
Expense Ratio 0.85

Top Fund Holdings for ONG

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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