JJEiPath Dow Jones-UBS Energy ETN(Exchange Traded Note Matures: 10/22/2037)
XTF Rating* 4
Price:$6.32 0.00(0.00%)
52 Week:$4.09 - $7.02
Volume: 3
Avg Daily Volume: 14,683
Market Cap: $1,645,146 Avg Trade Size: 200 shares
Fund Turnover: 20 days 1/23/2017 4:00:00 PM
Similar ETFs to JJE: UBN, RJN, FTGC, GCC, USO

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: 10/23/2007Geography: 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 32nd percentile (among all 138 Commodity ETFs over past 6 months).
as of 11/30/2016 Value  Rank (%)
Expense Ratio 0.75% 
 23.2%
Average Bid Ask Ratio Premium Content 
 26.5%
Tracking Error Premium Content 
 39.2%
Concentration Risk Premium Content 
 66.7%
Market Impact Premium Content 
 55.7%
Efficiency Premium Content 
 44.6%
Cap Gains Dist Premium Content 
 100%
     
as of 1/20/2017  
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 0.4% /  0 days
Net Asset Value $1,612,217 
Premium (Discount) 2.04% 
*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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