JJEiPath Dow Jones-UBS Energy ETN(Exchange Traded NoteMatures: 10/22/2037)
XTF Rating*
Price:$19.409 0.0737(0.38%)
52 Week:$16.09 - $19.54
Volume: 4,737
Avg Daily Volume: 5,282
Market Cap: $6,620,409 Avg Trade Size: 180 shares
Fund Turnover: 69 days 4/16/2014 3:58:56 PM
Similar ETFs to JJE: No similar ETFs

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: Passive IndexPrice Basis: Derivatives (Futures)
Issuer: Barclays Bank PLCUnderlying Index: Dow Jones-UBS Energy IndexHard Asset Type: Energy
Index Provider: Standard & PoorsIndex Composition: Price-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
JJE Structural Integrity ranks in the 46th percentile (among all 145 Commodity ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.75% 
 26.2%
Average Bid Ask Ratio Premium Content 
 45.1%
Tracking Error Premium Content 
 75.8%
Concentration Risk Premium Content 
 67.4%
Market Impact Premium Content 
 55.7%
Efficiency Premium Content 
 42.3%
Cap Gains Dist Premium Content 
 100%
     
4/16/2014  
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 8.5% /  5 days
Net Asset Value $6,591,757 
Premium (Discount) 0.43% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .74
honeypot