JJEiPath Dow Jones-UBS Energy ETN(Exchange Traded Note Matures: 10/22/2037)
XTF Rating* 3.3
Price:$5.67 0.00(0.00%)
52 Week:$4.05 - $11.09
Volume: 14
Avg Daily Volume: 2,588
Market Cap: $1,277,451 Avg Trade Size: 494 shares
Fund Turnover: 96 days 5/3/2016 11:09:07 AM
Similar ETFs to JJE: DJP, DJCI, UBN, RJN, FTGC

iPath Bloomberg Energy Total Return Sub-Index ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the Bloomberg Energy Total Return Sub-Index.

Inception Date: 10/25/2007Geography: 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 50th percentile (among all 139 Commodity ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.75% 
 24.4%
Average Bid Ask Ratio Premium Content 
 33.3%
Tracking Error Premium Content 
 38.7%
Concentration Risk Premium Content 
 66.4%
Market Impact Premium Content 
 27.8%
Efficiency Premium Content 
 86.7%
Cap Gains Dist Premium Content 
 100%
     
as of 5/2/2016  
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 21.3% /  19 days
Net Asset Value $1,303,788 
Premium (Discount) -2.02% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12