JJEiPath Dow Jones-UBS Energy ETN(Exchange Traded Note Matures: 10/22/2037)
XTF Rating* 6
Price:$6.41 0.00(0.00%)
52 Week:$4.05 - $7.66
Volume: 56
Avg Daily Volume: 24,650
Market Cap: $1,641,652 Avg Trade Size: 5,385 shares
Fund Turnover: 11 days 10/24/2016 10:33:41 AM

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 49th percentile (among all 139 Commodity ETFs over past 6 months).
as of 8/31/2016 Value  Rank (%)
Expense Ratio 0.75% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/21/2016  
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 4.8% /  1 day
Net Asset Value $1,618,500 
Premium (Discount) 1.43% 
*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.

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