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

21.35
Delayed Data
As of Jul 02
 +0.05 / +0.23%
Today’s Change
21.06
Today|||52-Week Range
42.67
-29.95%
Year-to-Date

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

Performance

1 month-6.16% 3 years-20.10%
3 months-14.03% 5 years-13.87%
1 year-36.07% Since inception-11.44%
Data through 07/03/2015

Quote Details

Previous close$21.30
Open day’s range21.16 – 21.45
Net asset value (NAV)21.32 (07/02/2015)
Daily volume176,843
Average volume (3 months)164,971
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Commodities agriculture ETFs

 JOCategory
Performance 5-yr return-13.87%-1.90%
Expense Gross exp ratio0.75%1.02%
Risk 5 year sharpe ratio-0.130.06
Net assets$100.1M$50.4M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

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

Holdings

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

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