Market Tracker

05/03 11:06am ET

iPath® Bloomberg Coffee Subindex Total Return(SM) ETN (JO)

18.15
Delayed Data
As of 10:04am ET
 +0.0633 / +0.35%
Today’s Change
17.00
Today|||52-Week Range
24.77
-7.85%
Year-to-Date

Investment Objective

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

Performance

1 month-8.38% 3 years-15.66%
3 months-4.03% 5 years-25.89%
1 year-22.03% Since inception-12.23%
Data through 05/03/2016

Quote Details

Previous close$18.09
Open day’s range18.15 – 18.31
Net asset value (NAV)17.94 (05/02/2016)
Daily volume17,684
Average volume (3 months)139,240
Data as of 10:04am ET, 05/03/2016

Peer Comparisonvs. Commodities agriculture ETFs

 JOCategory
Performance 5-yr return-25.89%-12.58%
Expense Gross exp ratio0.75%1.09%
Risk 5 year sharpe ratio-0.59-0.51
Net assets$129.8M$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.