Market Tracker

05/22 9:22pm ET

iPath Dow Jones-UBS Coffee Total Return Sub-Index ETN (JO)

During the Trading Day
27.49 -0.90 / -3.17%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.46 -0.03 / -0.11%
 
Volume: 200.00

Investment Objective

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

Performance

1 month-7.80% 3 years-8.10%
3 months-8.63% 5 years--
1 year-33.10% Since inception-10.91%
Data through 05/22/2013

Quote Details

Previous close$28.39
Open day’s range27.43 – 28.06
Net asset value (NAV)28.37 (05/21/2013)
Daily volume263,323
Average volume (3 months)95,380
Data as of 4:00pm ET, 05/22/2013

Peer Comparisonvs. Commodities agriculture ETFs

 JOCategory
Performance 5-yr return---3.98%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio---0.11
Net assets$97.3M$85.2M
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
FUE ELEMENTS MLCX Biofuels Index Total Retur...

Holdings

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