Market Tracker

06/19 10:32pm ET

iPath Dow Jones-UBS Softs Total Return Sub-Index ETN (JJS)

47.85
Data as of 2:24pm ET
 +0.25 / +0.53%
Today’s Change
46.68
Today|||52-Week Range
65.54
-9.72%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Dow Jones-UBS Softs Total Return Sub-Index. The index is intended to reflect the returns that are potentially available through an unleveraged investment in the futures contracts as well as the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. It consists of three commodity futures contracts: coffee, cotton and sugar.

Performance

1 month-3.14% 3 years+1.21%
3 months-8.62% 5 years--
1 year-14.97% Since inception-0.99%
Data through 06/19/2013

Quote Details

Previous close$47.60
Open day’s range47.42 – 48.05
Net asset value (NAV)47.58 (06/18/2013)
Daily volume1,878
Average volume (3 months)2,069
Data as of 2:24pm ET, 06/19/2013

Peer Comparisonvs. Commodities agriculture ETFs

 JJSCategory
Performance 5-yr return---3.98%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio---0.11
Net assets$6.9M$82.0M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS E-TRACS CMCI Agriculture Total Retur...
FUD UBS E-TRACS CMCI Food Total Return ETN
JJA iPath Dow Jones-UBS Agriculture Total Re...

Holdings

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