Market Tracker

05/20 8:41am ET

iPath Dow Jones-UBS Precious Metals Total Return Sub-Index ETN (JJP)

69.50
Data as of May 17
 -1.45 / -2.04%
Today’s Change
69.40
Today|||52-Week Range
98.09
-22.11%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Dow Jones-UBS Precious Metals Total Return Sub-Index. The index is intended to reflect the returns that are potentially available through an unleveraged investment in gold and silver futures contracts as well as the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.

Performance

1 month-2.18% 3 years+2.95%
3 months-18.73% 5 years--
1 year-17.12% Since inception+7.12%
Data through 05/18/2013

Quote Details

Previous close$70.95
Open day’s range-- – --
Net asset value (NAV)70.03 (05/17/2013)
Daily volume2,022
Average volume (3 months)2,831
Data as of 3:05pm ET, 05/17/2013

Peer Comparisonvs. Commodities precious metals ETFs

 JJPCategory
Performance 5-yr return--+10.06%
Expense Gross exp ratio0.75%0.59%
Risk 5 year sharpe ratio--0.46
Net assets$30.9M$3.3B
Average market cap--$2.2B
Average P/E--14.2
Dividend / Share--0.25%

Competitors

SIVR ETFS Physical Silver Shares
SGOL ETFS Physical Swiss Gold Shares
IAU iShares Gold Trust

Holdings

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