Market Tracker

08/31 5:16pm ET

Barclays Bank iPath Bloomberg Softs Subindex Total Return (JJS)

41.08
Delayed Data
As of 2:24pm ET
 +0.09 / +0.22%
Today’s Change
28.46
Today|||52-Week Range
44.63
+20.29%
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+1.24% 3 years-2.85%
3 months+14.88% 5 years-13.56%
1 year+39.51% Since inception-2.35%
Data through 08/31/2016

Quote Details

Previous close$40.99
Open day’s range40.52 – 41.09
Net asset value (NAV)41.17 (08/30/2016)
Daily volume17,675
Average volume (3 months)2,756
Data as of 2:24pm ET, 08/31/2016

Peer Comparisonvs. Commodities agriculture ETFs

 JJSCategory
Performance 5-yr return-13.56%-9.07%
Expense Gross exp ratio0.75%1.01%
Risk 5 year sharpe ratio-0.53-0.39
Net assets$3.2M$50.2M
Average market cap--$23.5B
Average P/E--15.7
Dividend / Share--0.10%

Competitors

FUD UBS E-TRACS Bloomberg CMCI Food
UAG UBS E-TRACS Bloomberg CMCI Agriculture
USAG United States Agriculture Index Fund

Holdings

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