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iPath® Bloomberg Coffee Subindex Total Return(SM) ETN (JO)

During the Trading Day
19.59 -0.21 / -1.06%
As of 12:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.60 +0.01 / +0.05%
Volume: 33.7K

Investment Objective

The iPath  Dow Jones-UBS Coffee Subindex Total ReturnService Mark ETN is designed to provide investors with exposure to the Dow Jones-UBS Coffee Subindex Total ReturnService Mark. The Dow Jones-UBS Coffee Subindex Total ReturnService Mark (the "Index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on coffee. Index currently consists of one futures contract on the commodity of coffee which is included in the Dow Jones-UBS Commodity Index Total ReturnService


1 month+3.25% 3 years-16.55%
3 months+1.11% 5 years-18.72%
1 year-45.05% Since inception-11.79%
Data through 11/26/2015

Quote Details

Previous close$19.80
Open day’s range19.35 – 19.65
Net asset value (NAV)19.71 (11/25/2015)
Daily volume237,519
Average volume (3 months)165,211
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Commodities agriculture ETFs

Performance 5-yr return-18.72%-6.57%
Expense Gross exp ratio0.75%1.02%
Risk 5 year sharpe ratio-0.44-0.26
Net assets$115.7M$49.8M
Average market cap----
Average P/E----
Dividend / Share--0.39%


USAG United States Agriculture Index Fund, LP
UAG UBS ETRACS CMCI Agriculture Total Return...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.