iPath® Series B Bloomberg Coffee Subindex Total Return ETN (JO)
| 37.18 Delayed Data As of Mar 05 |  -0.73 / -1.93%Today’s Change | 29.20 Today|||52-Week Range 40.93 | -0.61% Year-to-Date |
Investment Objective
The investment seeks return linked to the performance of the Bloomberg Coffee 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.
Latest JO News
| Is CRISPR Stock Heading to $160 in 2021? Mar 04 / MotleyFool.com - Paid Partner Content | Is It a Supercycle of Commodities? Tap 5 ETFs Feb 25 / Zacks.com - Paid Partner Content |
| Deutsche Bank's (DB) Outlook Upgraded to Positive by S&P Mar 01 / Zacks.com - Paid Partner Content | Bank of Montreal (BMO) Q1 Earnings Impress, Shares Up 3.3% Feb 24 / Zacks.com - Paid Partner Content |
| 5 Top ETF Areas in Green Last Week in a Red Market Mar 01 / Zacks.com - Paid Partner Content | Decade-High Copper Price Drives These ETFs Higher Feb 24 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +4.75% | 3 years | -7.87% | |
| 3 months | +10.47% | 5 years | -- | |
| 1 year | +1.82% | Since inception | -8.24% |
Data through 03/05/2021
Quote Details
| Previous close | $37.91 |
| Open day’s range | 37.07 – 37.28 |
| Net asset value (NAV) | 38.21 (03/04/2021) |
| Daily volume | 78,794 |
| Average volume (3 months) | 81,718 |
Data as of 3:59pm ET, 03/05/2021
Peer Comparisonvs. Commodities broad basket ETFs
| JO | Category | |
|---|---|---|
| Performance 5-yr return | -- | +1.45% |
| Expense Gross exp ratio | 0.45% | 1.24% |
| Risk 5 year sharpe ratio | -- | 0.27 |
| Net assets | $100.5M | $910.0M |
| Average market cap | -- | $16.1B |
| Average P/E | -- | -- |
| Dividend / Share | -- | 1.29% |
Competitors
| UCIB UBS ETRACS UBS Bloomberg Constant Maturi... |
| RJI ELEMENTS Linked to the Rogers Internatio... |
| BCM iPath® Pure Beta Broad Commodity ETN |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
