JJAiPath Dow Jones-UBS Agriculture ETN(Exchange Traded Note Matures: 10/22/2037)
XTF Rating* 6.4
Price:$36.2824 0.0424(0.12%)
52 Week:$35.63 - $45.58
Volume: 3,700
Avg Daily Volume: 3,162
Market Cap: $37,724,317 Avg Trade Size: 227 shares
Fund Turnover: 310 days 7/28/2015 2:09:02 PM
Similar ETFs to JJA: UAG, FUD, RJA, TAGS, JJG

iPath Bloomberg Agriculture Subindex Total Return 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 Bloomberg Agriculture Total Return Index.

Inception Date: 10/24/2007Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Derivatives (Futures)
Issuer: Barclays Bank PLCUnderlying Index: Bloomberg Agriculture IndexHard Asset Type: Agriculture > Agriculture Basket
Index Provider: Bloomberg L.P.Index Composition: Production-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
JJA Structural Integrity ranks in the 68th percentile (among all 139 Commodity ETFs over past 6 months).
as of 6/30/2015 Value  Rank (%)
Expense Ratio 0.75% 
 23.5%
Average Bid Ask Ratio Premium Content 
 71.7%
Tracking Error Premium Content 
 91.5%
Concentration Risk Premium Content 
 83.3%
Market Impact Premium Content 
 50.6%
Efficiency Premium Content 
 53.7%
Cap Gains Dist Premium Content 
 100%
     
as of 7/27/2015  
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 N  /  N 
Short Interest / Days to Cover 0.2% /  1 day
Net Asset Value $38,668,883 
Premium (Discount) -2.44% 
*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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