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iPath® Bloomberg Energy Subindex Total Return(SM) ETN

etf
JJETF
Dividend policy
None
Price as of:
$ N/A 0
primary theme
Commodity
JJETF (ETF)

iPath® Bloomberg Energy Subindex Total Return(SM) ETN

Dividend policy
None
Price as of:
$ N/A 0
primary theme
Commodity
JJETF (ETF)
iPath® Bloomberg Energy Subindex Total Return(SM) ETN
Dividend policy
None
Price as of:
$ N/A 0
primary theme
Commodity

JJETF - Snapshot

Vitals

  • YTD Return 17.6%
  • 3 Yr Annualized Return -25.3%
  • 5 Yr Annualized Return -14.0%
  • Net Assets $189 K
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare JJETF to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$6.11

-0.33%

$3.32 B

1.50%

$0.09

blocked
blocked
blocked

3.38%

-

$5.21

+0.19%

$2.46 B

0.73%

$0.04

blocked
blocked
blocked

5.47%

-

$9.51

-0.42%

$1.67 B

1.48%

$0.14

blocked
blocked
blocked

2.92%

-

$5.57

-0.36%

$1.16 B

0.36%

$0.02

blocked
blocked
blocked

2.77%

-

$22.86

+0.75%

$121.29 M

10.35%

$2.35

blocked
blocked
blocked

-3.50%

-

Compare JJETF to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$9.40

+0.11%

$75.61 M

14.48%

$1.36

blocked
blocked
blocked

-1.75%

-

$27.60

+0.51%

$56.60 M

3.02%

$0.83

blocked
blocked
blocked

1.36%

-

$4.82

-0.21%

$50.70 M

65.73%

$3.18

blocked
blocked
blocked

3.21%

-

$6.34

0.00%

$50.36 M

26.28%

$1.67

blocked
blocked
blocked

-1.82%

-

JJETF - Profile

Distributions

  • YTD Total Return 17.6%
  • 3 Yr Annualized Total Return -25.3%
  • 5 Yr Annualized Total Return -14.0%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iPath® Bloomberg Energy Subindex Total Return(SM) ETN
  • Fund Family Name
    Milleis Investissements Funds
  • Inception Date
    Oct 23, 2007
  • Shares Outstanding
    71962
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The Dow Jones-UBS Energy Subindex Total ReturnService Mark (the "index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on energy commodities. The index is currently composed of four energy-related commodities contracts (crude oil, heating oil, natural gas and unleaded gasoline) which are included in the Dow Jones-UBS Commodity Index Total ReturnService Mark.


JJETF - Performance

Return Ranking - Trailing

Period JJETF Return Category Return Low Category Return High Rank in Category (%)
YTD 17.6% -11.9% 75.3% 2.65%
1 Yr -56.1% -88.7% 46.3% 97.82%
3 Yr -25.3%* -47.9% 62.8% 95.68%
5 Yr -14.0%* -39.9% 33.6% 97.67%
10 Yr -19.6%* -29.8% 10.8% 97.58%

* Annualized

Return Ranking - Calendar

Period JJETF Return Category Return Low Category Return High Rank in Category (%)
2020 -72.2% -87.8% 612.3% 98.66%
2019 15.5% -88.2% 53.9% 17.57%
2018 -15.7% -42.9% 323.8% 61.85%
2017 -6.1% -37.6% 55.7% 90.06%
2016 18.4% -34.9% 49.2% 14.19%

Total Return Ranking - Trailing

Period JJETF Return Category Return Low Category Return High Rank in Category (%)
YTD 17.6% -11.9% 34.0% 1.77%
1 Yr -56.1% -88.7% 46.3% 97.82%
3 Yr -25.3%* -47.9% 62.8% 95.68%
5 Yr -14.0%* -39.9% 33.6% 97.67%
10 Yr -19.6%* -29.8% 10.8% 97.58%

* Annualized

Total Return Ranking - Calendar

Period JJETF Return Category Return Low Category Return High Rank in Category (%)
2020 -72.2% -87.8% 295.5% 98.21%
2019 15.5% -88.2% 53.9% 18.92%
2018 -15.7% -42.9% 208.1% 69.94%
2017 -6.1% -37.6% 55.7% 90.06%
2016 18.4% -34.9% 49.2% 14.19%

JJETF - Holdings

Concentration Analysis

JJETF Category Low Category High JJETF % Rank
Net Assets 189 K 172 K 71.2 B 99.57%
Number of Holdings N/A 1 691 N/A
Net Assets in Top 10 N/A 577 K 71.2 B N/A
Weighting of Top 10 N/A 12.1% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High JJETF % Rank
Stocks
0.00% 0.00% 49.19% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 117.30% N/A
Convertible Bonds
0.00% 0.00% 4.21% N/A
Cash
0.00% -77.83% 100.00% N/A
Bonds
0.00% -2.12% 97.02% N/A

JJETF - Expenses

Operational Fees

JJETF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 17.60% 70.88%
Management Fee 0.75% 0.00% 1.75% 53.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

JJETF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

JJETF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JJETF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 286.01% 11.92%

JJETF - Distributions

Dividend Yield Analysis

JJETF Category Low Category High JJETF % Rank
Dividend Yield 0.00% 0.00% 16.27% 16.81%

Dividend Distribution Analysis

JJETF Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JJETF Category Low Category High JJETF % Rank
Net Income Ratio N/A -25.58% 36.51% N/A

Capital Gain Distribution Analysis

JJETF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Daily Annually

Dividend Payout History

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JJETF - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Oct 23, 2007

13.2

13.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 16.13 6.57 2.96