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iPath Bloomberg Softs Subindex Total Return(SM) ETN

JJSSF
Current price
47.2 USD 0 USD (0.00%)
Company
ISIN -
Category Commodities Focused
Exchange PINK
Capitalization 100 705 USD
Yield for 12 month +9.77 %
1Y
3Y
5Y
10Y
15Y
JJSSF
21.11.2021 - 28.11.2021

iPath Bloomberg Softs Subindex Total Return(SM) ETN, a constituent of the ETF, is listed on the PINK. Its market capitalization stands at 100 705 USD. Over the past year, it has generated a yield of +9.77 %. 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

100 705 USD

Net Expense Ratio

0.75 %

Annual Holdings Turnover

Asset HoldingJJSSF

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 JJSSF

1y Volatility 18.16%
Returns YTD 0.00%
3y Volatility 19.93%
Returns 1Y 0.00%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.67%
Returns 5Y 0.00%
Returns 10Y -6.92%

Dividend Analytics JJSSF

Dividend growth over 5 years

Continuous growth

Dividend History JJSSF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators JJSSF

For 52 weeks

41.13 USD 52.01 USD
50 Day MA 48.69 USD
200 Day MA 46.34 USD

Dynamics of changes in the value of assets

G

GBJP

2 855.00 GBX WisdomTree Foreign Exchange Limited - WisdomTree Long JPY Short GBP +0.27 (+0.74%)
Detailed analytics
N

NCG

30.43 CAD NCM Core Portfolios Ltd. - NCM Core Global ETF 0 (0%)
Detailed analytics
T

TPHG

10 771.00 GBX Amundi Index Solutions - Amundi Japan Topix -1.82 (-1.27%)
Detailed analytics
E

EGRP

1 628.70 GBX WisdomTree Issuer ICAV - WisdomTree Eurozone Quality Dividend Growth UCITS ETF -0.19 (-0.9%)
Detailed analytics
X

XUKS

290.15 GBX Xtrackers - FTSE 100 Short Daily Swap UCITS ETF +0 (+0%)
Detailed analytics