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

iPath Pure Beta Energy ETN

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22.4040 USD 0.00000.00%

As of 20:04:07 ET on 01/22/2015.

Snapshot for iPath Pure Beta Energy ETN (ONG)

Open: 22.4040 High - Low: 22.4040 - 22.4040 Primary Exchange: NYSE Arca
Volume: 7 52-Week Range: 22.1500 - 46.3200 Beta vs BCC1ENPT: -

ETF Chart for ONG

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  • ONG:US 22.4040
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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 2015-01-23) 22.1608
Assets (M) (on 2015-01-23) 1.5578
Shares out (M) 0.07
Market Cap (M) 1.58
% Premium 1.37
Average 52-Week % Premium 1.5055
Fund Leveraged N

Dividends for ONG

No dividends reported

Performance for ONG

1-Month -17.02% 1-Year -46.90%
3-Month -42.38% 3-Year -
Year To Date -14.19% 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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