iPath® Series B Bloomberg Coffee Subindex Total Return ETN (JO)
| 35.32 Delayed Data As of Aug 07 |  -0.76 / -2.11%Today’s Change | 29.20 Today|||52-Week Range 45.60 | -15.38% 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
| Weekly Commentary: Precarious World Aug 01 / Seeking Alpha - Paid Partner Content | June farm prices received Index up 1.0% Jul 31 / Seeking Alpha - Paid Partner Content |
| S&P 500 Earnings Update, And A Gold Comment Aug 01 / Seeking Alpha - Paid Partner Content | U.S. rig count flat; oil rigs shed 1 Jul 31 / Seeking Alpha - Paid Partner Content |
| A Strong Yen Portends Suffering For Japanese Exporters Aug 01 / Seeking Alpha - Paid Partner Content | Natural Gas Market Overview: Annual Storage Surplus Is Projected To Shrink, But The Forward Curve Is Already Somewhat Pricey Jul 31 / Seeking Alpha - Paid Partner Content |
Performance
| 1 month | +19.18% | 3 years | -- | |
| 3 months | +3.80% | 5 years | -- | |
| 1 year | +8.29% | Since inception | -12.03% |
Data through 08/07/2020
Quote Details
| Previous close | $36.08 |
| Open day’s range | 35.00 – 36.00 |
| Net asset value (NAV) | 36.05 (08/06/2020) |
| Daily volume | 80,939 |
| Average volume (3 months) | 70,070 |
Data as of 3:59pm ET, 08/07/2020
Peer Comparisonvs. Commodities broad basket ETFs
| JO | Category | |
|---|---|---|
| Performance 5-yr return | -- | -7.27% |
| Expense Gross exp ratio | 0.45% | 1.25% |
| Risk 5 year sharpe ratio | -- | -0.31 |
| Net assets | $75.7M | $666.7M |
| Average market cap | -- | $15.7B |
| Average P/E | -- | 12.2 |
| Dividend / Share | -- | 0.09% |
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. |
