| 11.22 Delayed Data As of 3:37pm ET |  +0.19 / +1.72%Today’s Change | 10.26 Today|||52-Week Range 16.53 | -28.49% Year-to-Date |
The investment seeks 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. The index currently consists of one futures contract on the commodity of coffee which is included in the Dow Jones-UBS Commodity Index Total ReturnService.
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| 1 month | -11.26% | 3 years | -17.24% | |
| 3 months | +0.96% | 5 years | -11.47% | |
| 1 year | -28.20% | Since inception | -13.26% |
| Previous close | $11.03 |
| Open day’s range | 11.09 – 11.22 |
| Net asset value (NAV) | 11.31 (12/06/2018) |
| Daily volume | 13,988 |
| Average volume (3 months) | 49,275 |
| JJOFF | Category | |
|---|---|---|
| Performance 5-yr return | -11.47% | -12.60% |
| Expense Gross exp ratio | 0.75% | -- |
| Risk 5 year sharpe ratio | -0.24 | -0.59 |
| Net assets | $70.9M | -- |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.39% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
