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iPath® Bloomberg Energy Subindex Total Return(SM) ETN

ETF
JJETF
Payout Change
None
Price as of:
$ N/A 0
primary theme
Commodity
JJETF (ETF)

iPath® Bloomberg Energy Subindex Total Return(SM) ETN

Payout Change
None
Price as of:
$ N/A 0
primary theme
Commodity
JJETF (ETF)

iPath® Bloomberg Energy Subindex Total Return(SM) ETN

Payout Change
None
Price as of:
$ N/A 0
primary theme
Commodity

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iPath® Bloomberg Energy Subindex Total Return(SM) ETN

JJETF | ETF

-

$671 K

0.00%

0.75%

Vitals

YTD Return

30.9%

1 yr return

170.5%

3 Yr Avg Return

23.6%

5 Yr Avg Return

15.0%

Net Assets

$671 K

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

N/A
$2.05
$9.35

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iPath® Bloomberg Energy Subindex Total Return(SM) ETN

JJETF | ETF

-

$671 K

0.00%

0.75%

JJETF - Profile

Distributions

  • YTD Total Return 119.0%
  • 3 Yr Annualized Total Return 23.6%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency N/A
  • 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
    Barclays
  • Inception Date
    Oct 23, 2007
  • Shares Outstanding
    62972
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

JJETF - Performance

Return Ranking - Trailing

Period JJETF Return Category Return Low Category Return High Rank in Category (%)
YTD 30.9% -28.6% 22.0% 4.08%
1 Yr 170.5% -49.2% 23.7% 2.05%
3 Yr 23.6%* -28.9% 300.2% 21.38%
5 Yr 15.0%* -30.4% 133.3% 12.14%
10 Yr -3.8%* -28.6% 45.2% 83.87%

* Annualized

Return Ranking - Calendar

Period JJETF Return Category Return Low Category Return High Rank in Category (%)
2023 151.2% -64.0% 30.1% 4.11%
2022 -72.2% -42.3% 2475.6% 99.31%
2021 15.5% -23.3% 106.7% 18.31%
2020 -15.7% -71.9% 295.5% 96.45%
2019 -6.1% -31.8% 53.9% 21.95%

Total Return Ranking - Trailing

Period JJETF Return Category Return Low Category Return High Rank in Category (%)
YTD 119.0% -28.6% 22.0% 0.68%
1 Yr 170.5% -49.2% 23.7% 2.05%
3 Yr 23.6%* -28.9% 300.2% 21.38%
5 Yr 15.0%* -30.4% 133.3% 12.14%
10 Yr -3.8%* -28.6% 45.2% 83.87%

* Annualized

Total Return Ranking - Calendar

Period JJETF Return Category Return Low Category Return High Rank in Category (%)
2023 151.2% -64.0% 41.1% 4.11%
2022 -72.2% -15.1% 5648.8% 99.31%
2021 15.5% -23.3% 188.1% 20.42%
2020 -15.7% -67.8% 296.1% 96.45%
2019 -6.1% -31.8% 53.9% 22.76%

JJETF - Holdings

Concentration Analysis

JJETF Category Low Category High JJETF % Rank
Net Assets 671 K 2.34 M 54.2 B 98.88%
Number of Holdings N/A 1 926 N/A
Net Assets in Top 10 N/A 2.66 M 63.2 B N/A
Weighting of Top 10 N/A 23.0% 143.4% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High JJETF % Rank
Stocks 		0.00% 0.00% 62.82% N/A
Preferred Stocks 		0.00% 0.00% 0.07% N/A
Other 		0.00% -47.59% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 3.89% N/A
Cash 		0.00% 0.00% 100.26% N/A
Bonds 		0.00% 0.00% 120.99% N/A

JJETF - Expenses

Operational Fees

JJETF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.21% 4.07% 75.83%
Management Fee 0.75% 0.00% 1.75% 58.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

JJETF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 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 N/A N/A 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% 162.00% 4.63%

JJETF - Distributions

Dividend Yield Analysis

JJETF Category Low Category High JJETF % Rank
Dividend Yield 0.00% 0.00% 19.56% 52.05%

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 -55.71% 52.26% N/A

Capital Gain Distribution Analysis

JJETF Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

JJETF - Fund Manager Analysis

Managers

No Manager

Start Date

Tenure

Tenure Rank

Oct 23, 2007

14.61

14.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 5.84 11.51

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