Market Tracker

05/24 11:10pm ET

iPath Dow Jones-UBS Energy Total Return Sub-Index ETN (JJE)

17.96
Data as of May 24
 +0.06 / +0.34%
Today’s Change
14.80
Today|||52-Week Range
18.99
+4.91%
Year-to-Date

Investment Objective

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones-UBS Energy Total Return Sub-Index. The note is designed to reflect the performance of energy-related commodities. The index is composed of four futures contracts: crude oil, heating oil, natural gas and unleaded gasoline.

Performance

1 month+1.62% 3 years-4.79%
3 months+3.55% 5 years-25.41%
1 year+6.57% Since inception-16.71%
Data through 05/25/2013

Quote Details

Previous close$17.90
Open day’s range17.89 – 18.03
Net asset value (NAV)18.01 (05/24/2013)
Daily volume7,310
Average volume (3 months)9,146
Data as of 2:48pm ET, 05/24/2013

Peer Comparisonvs. Commodities energy ETFs

 JJECategory
Performance 5-yr return-25.41%-16.92%
Expense Gross exp ratio0.75%0.87%
Risk 5 year sharpe ratio-0.77-0.43
Net assets$11.0M$153.7M
Average market cap--$3.4B
Average P/E--9.2
Dividend / Share--0.28%

Competitors

DBE PowerShares DB Energy Trust
UHN United States Diesel-Heating Oil Fund, L...
UBN UBS E-TRACS CMCI Energy Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.