iPath® Series B Bloomberg Softs Subindex Total Return ETN (JJS)

64.68
Delayed Data
As of Sep 01
 +2.49 / +4.00%
Today’s Change
57.40
Today|||52-Week Range
69.67
+4.33%
Year-to-Date

Investment Objective

The investment seeks return linked to the performance of the Bloomberg Softs Subindex Total ReturnSM. The ETN offers exposure to futures contracts and not direct exposure to the physical commodities. The index is composed of one or more futures contracts on the relevant commodity (the “index components“) and is intended to reflect the returns that are potentially available through (1) an unleveraged investment in those contracts plus (2) the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

Performance

1 month-4.68% 3 years+19.65%
3 months-2.98% 5 years--
1 year+9.20% Since inception+4.73%
Data through 09/24/2022

Quote Details

Previous close$62.19
Open day’s range64.68 – 64.68
Net asset value (NAV)62.09 (09/23/2022)
Daily volume305
Average volume (3 months)422
Data as of 9:30am ET, 09/01/2022

Peer Comparisonvs. Commodities broad basket ETFs

 JJSCategory
Performance 5-yr return--+9.48%
Expense Gross exp ratio0.45%1.08%
Risk 5 year sharpe ratio--0.54
Net assets$10.1M$1.2B
Average market cap--$30.1B
Average P/E--9.2
Dividend / Share--1.74%

Competitors

BCD abrdn Bloomberg All Commodity Longer Dat...
COMB GraniteShares Bloomberg Commodity Broad ...
CMDY iShares Bloomberg Roll Select Broad Comm...

Holdings

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