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iPath Bloomberg Energy Subindex Total Return(SM) ETN

JJETF
Current price
5.92 USD 0 USD (0.00%)
Company
ISIN -
Category Commodities Focused
Exchange PINK
Capitalization 268 322 USD
Yield for 12 month -12.30 %
1Y
3Y
5Y
10Y
15Y
JJETF
21.11.2021 - 28.11.2021

iPath Bloomberg Energy Subindex Total Return(SM) ETN, a constituent of the ETF, is listed on the PINK. Its market capitalization stands at 268 322 USD. Over the past year, it has generated a yield of -12.30 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.75 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

268 322 USD

Net Expense Ratio

0.75 %

Annual Holdings Turnover

Asset HoldingJJETF

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency JJETF

1y Volatility 22.11%
Returns YTD -0.93%
3y Volatility 42.79%
Returns 1Y -13.75%
3y ExpReturn 0.00%
Returns 3Y 10.69%
3y SharpRatio 0.13%
Returns 5Y -1.78%
Returns 10Y -11.18%

Dividend Analytics JJETF

Dividend growth over 5 years

Continuous growth

Dividend History JJETF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JJETF

For 52 weeks

5.11 USD 7.38 USD
50 Day MA 5.8 USD
200 Day MA 5.89 USD

Dynamics of changes in the value of assets

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