Market Tracker

08/22 11:26am ET

iPath® Dow Jones-UBS Aluminum Subindex Total Return(SM) ETN (JJU)

20.76
Data as of Aug 21
 -0.09 / -0.43%
Today’s Change
17.10
Today|||52-Week Range
21.77
+11.37%
Year-to-Date

Investment Objective

The iPath ® Dow Jones-UBS Aluminum Subindex Total ReturnService Mark ETN is designed to provide investors with exposure to the Dow Jones-UBS Aluminum Subindex Total ReturnService Mark. The Dow Jones-UBS Aluminum Subindex Total ReturnService Mark (the "Index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on aluminum. The Index currently consists of one futures contract on the commodity of aluminum which is included in the Dow Jones-UBS Commodity Index Total ReturnService Mark.

Performance

1 month+1.24% 3 years-12.08%
3 months+16.08% 5 years-5.88%
1 year-0.48% Since inception-13.41%
Data through 08/22/2014

Quote Details

Previous close$20.85
Open day’s range20.72 – 20.76
Net asset value (NAV)20.60 (08/21/2014)
Daily volume1,725
Average volume (3 months)4,948
Data as of 08/21/2014

Peer Comparisonvs. Commodities industrial metals ETFs

 JJUCategory
Performance 5-yr return-5.88%+2.72%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.220.14
Net assets$4.3M$28.7M
Average market cap--$41.7B
Average P/E--16.6
Dividend / Share--0.28%

Competitors

CUPM iPath® Pure Beta Copper ETN
UBM UBS E-TRACS CMCI Industrial Metals Total...
JJC iPath® Dow Jones-UBS Copper Subindex To...

Holdings

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