Market Tracker

04/29 5:16pm ET

iPath® Bloomberg Softs Subindex Total Return(SM) ETN (JJS)

33.52
Delayed Data
As of Apr 28
 0.00 / 0.00%
Today’s Change
28.40
Today|||52-Week Range
35.56
-1.84%
Year-to-Date

Investment Objective

The iPath ® Dow Jones-UBS Softs Subindex Total ReturnService Mark ETN is designed to provide investors with exposure to the Dow Jones-UBS Softs Subindex Total ReturnService Mark. The Dow Jones-UBS Softs Subindex Total ReturnService Mark (the "Index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on soft commodities. The Index is currently composed of three soft commodities contracts (coffee, cotton and sugar) which are included in the Dow Jones-UBS Commodity Index Total ReturnService Mark.

Performance

1 month+0.88% 3 years-11.41%
3 months+12.97% 5 years-16.17%
1 year-2.69% Since inception-4.66%
Data through 04/30/2016

Quote Details

Previous close$33.52
Open day’s range-- – --
Net asset value (NAV)34.39 (04/29/2016)
Daily volume100
Average volume (3 months)1,193
Data as of 04/28/2016

Peer Comparisonvs. Commodities agriculture ETFs

 JJSCategory
Performance 5-yr return-16.17%-12.58%
Expense Gross exp ratio0.75%1.09%
Risk 5 year sharpe ratio-0.86-0.51
Net assets$922.4K$42.0M
Average market cap--$22.9B
Average P/E--15.0
Dividend / Share--0.10%

Competitors

DBA PowerShares DB Agriculture Fund
FUD UBS ETRACS CMCI Food Total Return ETN
USAG United States Agriculture Index 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.