iPath® Series B Bloomberg Energy Subindex Total Return ETN (JJE)
| 73.71 Delayed Data As of Aug 26 |  +13.07 / +21.56%Today’s Change | 37.82 Today|||52-Week Range 86.23 | +83.04% Year-to-Date |
Investment Objective
The investment seeks return linked to the performance of the Bloomberg Energy 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 JJE News
| Barclays (BCS) Fined $361M by SEC for Securities Selling Gaffe Sep 30 / Zacks.com - Paid Partner Content | Barclays (BCS) Sued for Exceeding Bond Sale Limit by $17.6B Sep 26 / Zacks.com - Paid Partner Content |
| Top ETF Stories of Q3 Sep 30 / Zacks.com - Paid Partner Content | The Zacks Analyst Blog Highlights iPath Lead Subindex TR Sm Index ETN, Simplify Tail Risk Strategy ETF, iPatha.B Cotton Subindex TR ETN, Tuttle Capital Short Innovation ETF and Extended Dur Treasury Index ETF Vanguard Sep 23 / Zacks.com - Paid Partner Content |
| SEC, CFTC Fine Wall Street Banks for Record-Keeping Failures Sep 28 / Zacks.com - Paid Partner Content | ETFs That Won After Fed Rate Hike Sep 22 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -16.66% | 3 years | +10.87% | |
| 3 months | -5.47% | 5 years | -- | |
| 1 year | +29.69% | Since inception | +3.89% |
Data through 10/01/2022
Quote Details
| Previous close | $60.64 |
| Open day’s range | 73.71 – 73.71 |
| Net asset value (NAV) | 59.81 (09/30/2022) |
| Daily volume | 8 |
| Average volume (3 months) | 1,278 |
Data as of 12:54pm ET, 08/26/2022
Peer Comparisonvs. Commodities focused ETFs
| JJE | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.19% |
| Expense Gross exp ratio | 0.45% | 0.72% |
| Risk 5 year sharpe ratio | -- | 0.31 |
| Net assets | $8.6M | $2.2B |
| Average market cap | -- | $57.3B |
| Average P/E | -- | 8.9 |
| Dividend / Share | -- | 2.28% |
Competitors
| TAGS Teucrium Agricultural Fund |
| JJA iPath® Series B Bloomberg Agriculture S... |
| BAL iPath® Series B Bloomberg Cotton Subind... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
