JJAiPath Dow Jones-UBS Agriculture ETN(Exchange Traded NoteMatures: 10/22/2037)
XTF Rating*
Price:$55.75 0.135(0.24%)
52 Week:$45.33 - $55.85
Volume: 7,661
Avg Daily Volume: 13,411
Market Cap: $107,779,534 Avg Trade Size: 360 shares
Fund Turnover: 156 days 4/24/2014 12:47:20 PM
Similar ETFs to JJA: UAG, FUD, RJA, TAGS, JJG

iPath Dow Jones-UBS Agriculture Total Return Sub-Index ETN is an exchange-traded note incorporated in the USA. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the Dow Jones-UBS Agriculture Total Return Sub-Index.

Inception Date: 10/24/2007Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passive IndexPrice Basis: Derivatives (Futures)
Issuer: Barclays Bank PLCUnderlying Index: Dow Jones-UBS Agriculture IndexHard Asset Type: Agriculture
Index Provider: Standard & PoorsIndex Composition: Production-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
JJA Structural Integrity ranks in the 83rd percentile (among all 145 Commodity ETFs over past 6 months).
3/31/2014 Value  Rank (%)
Expense Ratio 0.75% 
 26.2%
Average Bid Ask Ratio Premium Content 
 85.2%
Tracking Error Premium Content 
 96.2%
Concentration Risk Premium Content 
 83.3%
Market Impact Premium Content 
 71%
Efficiency Premium Content 
 54.4%
Cap Gains Dist Premium Content 
 100%
     
4/23/2014  
Avg Number of Components   (range) 7   (7-7)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $107,732,054 
Premium (Discount) 0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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