JJEiPath Bloomberg Energy Subindex Total Return ETN(Exchange Traded Note Matures: 10/22/2037)
XTF Rating* 3
Price:$6.55 0.00(0.00%)
52 Week:$4.67 - $6.55
Volume: 24
Avg Daily Volume: 728
Market Cap: $1,350,662 Avg Trade Size: 152 shares
Fund Turnover: 317 days 1/19/2018 11:09:46 AM
Similar ETFs to JJE: RJN, FTGC, BEF, GCC, OILK

iPath Bloomberg Energy Subindex Total Return ETN is an exchange-traded fund incorporated in the USA. The iPath Bloomberg Energy Subindex Total Return ETN is designed to provide investors with exposure to the Bloomberg Energy Subindex Total Return.The Bloomberg Energy Subindex Total Return (the "Index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on energy commodities. The Index is currently composed of four energy-related commodities contracts (crude oil, heating oil, natural gas and unleaded gasoline) which are included in the Bloomberg Energy Subindex Total Return.

Inception Date: 10/23/2007Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Derivatives (Futures)
Issuer: Barclays Bank PLCUnderlying Index: Bloomberg Energy IndexHard Asset Type: Energy > Energy Basket
Index Provider: Bloomberg L.P.Index Composition: Price-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
JJE Structural Integrity ranks in the 10th percentile (among all 169 Commodity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.75% 
 32.1%
Average Bid Ask Ratio Premium Content 
 38.8%
Tracking Error Premium Content 
 31.3%
Concentration Risk Premium Content 
 68%
Market Impact Premium Content 
 13.5%
Efficiency Premium Content 
 19.6%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 4   (4-4)
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 0.5% /  1 day
Net Asset Value $1,345,898 
Premium (Discount) 0.35% 
*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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