JJPiPath Series B Bloomberg Precious Metals Subindex Total Return ETN(Exchange Traded Note Matures: 01/23/2048)
XTF Rating* 6.9
Price:$70.005 -0.9569(-1.35%)
52 Week:$48.82 - $75.09
Volume: 43
Avg Daily Volume: 538
Market Cap: $7,181,911 Avg Trade Size: 101 shares
Fund Turnover: 228 days 8/11/2020 4:00:00 PM
Similar ETFs to JJP: GLTR, RJZ, BCD, RJI, GSP

iPath Series B Bloomberg Precious Metals Subindex Total Return ETN is an exchange-traded fund incorporated in the USA. The iPath Series B Bloomberg Precious Metals Subindex Total Return ETN is designed to provide investors with exposure to the Bloomberg Precious Metals Subindex Total Return.The Bloomberg Precious Metals Subindex Total Return (the "Index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on precious metals commodities. The Index is currently composed of two precious metals commodities contracts (gold and silver) which are included in the Bloomberg Precious Metals Subindex Total Return.

Inception Date: 1/17/2018Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Derivatives (Futures)
Issuer: Barclays Bank PLCUnderlying Index: Bloomberg Precious Metals IndexHard Asset Type: Precious Metals > Precious Metals Basket
Index Provider: Bloomberg L.P.Index Composition: Production-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
JJP Structural Integrity ranks in the 53rd percentile (among all 101 Commodity ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.45% 
 69.8%
Average Bid Ask Ratio Premium Content 
 25.3%
Tracking Error Premium Content 
 72.6%
Concentration Risk Premium Content 
 63%
Market Impact Premium Content 
 10.4%
Efficiency Premium Content 
 70.8%
Cap Gains Dist Premium Content 
 100%
     
as of 8/13/2020  
Avg Number of Components   (range) 2   (2-2)
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 3.5% /  7 days
Net Asset Value $7,221,980 
Premium (Discount) -0.55% 
*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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