JJEiPath Dow Jones-UBS Energy ETN(Exchange Traded Note Matures: 10/22/2037)
XTF Rating* 7.6
Price:$18.18 -0.1199(-0.66%)
52 Week:$16.09 - $20.15
Volume: 6,623
Avg Daily Volume: 6,738
Market Cap: $6,388,495 Avg Trade Size: 569 shares
Fund Turnover: 50 days 7/23/2014 4:00:00 PM
Similar ETFs to JJE: DJP, DJCI, UBN, RJN, GCC

iPath Dow Jones-UBS Energy Total Return Sub-Index ETN is an exchange-traded note issued 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 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 66th percentile (among all 146 Commodity ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.75% 
 26.6%
Average Bid Ask Ratio Premium Content 
 46.9%
Tracking Error Premium Content 
 77.5%
Concentration Risk Premium Content 
 67.4%
Market Impact Premium Content 
 59.8%
Efficiency Premium Content 
 68.1%
Cap Gains Dist Premium Content 
 100%
     
as of 7/22/2014  
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 13.7% /  7 days
Net Asset Value $6,338,818 
Premium (Discount) 0.78% 
*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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