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.

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 range35.00 – 36.00
Net asset value (NAV)36.05 (08/06/2020)
Daily volume80,939
Average volume (3 months)70,070
Data as of 3:59pm ET, 08/07/2020

Peer Comparisonvs. Commodities broad basket ETFs

 JOCategory
Performance 5-yr return---7.27%
Expense Gross exp ratio0.45%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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.