Market Tracker

10/31 7:05pm ET

iPath® Dow Jones-UBS Energy Subindex Total Return(SM) ETN (JJE)

15.27
Data as of Oct 31
 +0.06 / +0.39%
Today’s Change
14.79
Today|||52-Week Range
20.15
-15.45%
Year-to-Date

Investment Objective

The iPath ® Dow Jones-UBS Energy Subindex Total ReturnService Mark ETN is designed to provide investors with exposure to the Dow Jones-UBS Energy Subindex Total ReturnService Mark. The Dow Jones-UBS Energy Subindex Total ReturnService Mark (the "Index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on energy commodities. The Index is currently composed of four energy-related commodities contracts (crude oil, heating oil, natural gas and unleaded gasoline) which are included in the Dow Jones-UBS Commodity Index Total ReturnService Mark.

Performance

1 month-9.94% 3 years-9.30%
3 months-14.55% 5 years-10.26%
1 year-8.22% Since inception-15.50%
Data through 11/01/2014

Quote Details

Previous close$15.21
Open day’s range15.19 – 15.33
Net asset value (NAV)15.33 (10/31/2014)
Daily volume3,942
Average volume (3 months)4,382
Data as of 3:42pm ET, 10/31/2014

Peer Comparisonvs. Commodities energy ETFs

 JJECategory
Performance 5-yr return-10.26%-3.01%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio-0.350.03
Net assets$5.9M$115.0M
Average market cap--$3.4B
Average P/E--17.3
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UGA United States Gasoline Fund, LP
USO United States Oil Fund, LP

Holdings

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