iPath® Series B Bloomberg Coffee Subindex Total Return ETN (JO)
| 34.41 Delayed Data As of Feb 19 |  +0.01 / +0.03%Today’s Change | 30.68 Today|||52-Week Range 45.60 | -17.56% 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
| Barclays PLC (BCS) Q4 2019 Earnings Call Transcript Feb 13 / MotleyFool.com - Paid Partner Content |
Performance
| 1 month | -4.80% | 3 years | -- | |
| 3 months | -2.05% | 5 years | -- | |
| 1 year | -5.23% | Since inception | -16.31% |
Data through 02/19/2020
Quote Details
| Previous close | $34.40 |
| Open day’s range | 34.06 – 34.60 |
| Net asset value (NAV) | 34.49 (02/18/2020) |
| Daily volume | 39,010 |
| Average volume (3 months) | 102,562 |
Data as of 8:00pm ET, 02/19/2020
Peer Comparisonvs. Commodities broad basket ETFs
| JO | Category | |
|---|---|---|
| Performance 5-yr return | -- | -3.30% |
| Expense Gross exp ratio | 0.45% | 1.27% |
| Risk 5 year sharpe ratio | -- | -0.38 |
| Net assets | $81.2M | $805.8M |
| Average market cap | -- | $16.6B |
| Average P/E | -- | 12.1 |
| Dividend / Share | -- | 0.16% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
