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iPath® Bloomberg Nickel Subindex Total Return(SM) ETN

etf
JJNTF
Dividend policy
None
Price as of:
$15.84 +0.0 +0%
primary theme
Commodity
JJNTF (ETF)

iPath® Bloomberg Nickel Subindex Total Return(SM) ETN

Dividend policy
None
Price as of:
$15.84 +0.0 +0%
primary theme
Commodity
JJNTF (ETF)
iPath® Bloomberg Nickel Subindex Total Return(SM) ETN
Dividend policy
None
Price as of:
$15.84 +0.0 +0%
primary theme
Commodity

JJNTF - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.2%
  • 5 Yr Annualized Return 13.5%
  • Net Assets $4.81 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$15.84
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 JJNTF to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

PIMCO Commodity Real Return Strategy Fund

Fund

$6.13

-0.97%

$3.32 B

1.49%

$0.09

blocked
blocked
blocked

3.72%

-

PIMCO CommoditiesPLUS® Strategy Fund

Fund

$5.20

-1.33%

$2.46 B

0.73%

$0.04

blocked
blocked
blocked

5.26%

-

DWS Enhanced Commodity Strategy Fund

Fund

$9.55

-0.93%

$1.67 B

1.47%

$0.14

blocked
blocked
blocked

3.35%

-

DFA Commodity Strategy Portfolio

Fund

$5.59

-0.89%

$1.16 B

0.35%

$0.02

blocked
blocked
blocked

3.14%

-

The Gold Bullion Strategy Fund

Fund

$22.69

-1.18%

$121.29 M

10.23%

$2.35

blocked
blocked
blocked

-4.22%

-

Compare JJNTF to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Credit Suisse X-Links Gold Shares Covered Call ETN

GLDI | ETF

$9.39

-1.16%

$75.61 M

14.32%

$1.36

blocked
blocked
blocked

-3.30%

-

First Trust Alternative Absolute Return Strategy ETF

FAAR | ETF

$27.46

-0.88%

$56.60 M

3.00%

$0.83

blocked
blocked
blocked

0.66%

-

Credit Suisse X-Links Crude Oil Shares Covered Call ETNs

USOI | ETF

$4.86

-1.02%

$50.70 M

64.66%

$3.18

blocked
blocked
blocked

4.07%

-

Credit Suisse X-Links Silver Shares Covered Call ETN

SLVO | ETF

$6.34

-2.46%

$50.36 M

25.64%

$1.67

blocked
blocked
blocked

-3.65%

-

JJNTF - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 13.5%
  • 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 Nickel Subindex Total Return(SM) ETN
  • Fund Family Name
    Milleis Investissements Funds
  • Inception Date
    Oct 23, 2007
  • Shares Outstanding
    238962
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The Dow Jones-UBS Nickel Subindex Total ReturnService Mark (the "index") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on nickel. The index currently consists of one futures contract on the commodity of nickel (currently the Primary Nickel futures contract traded on the London Metal Exchange) which is included in the Dow Jones-UBS Commodity Index Total ReturnService Mark.

JJNTF - Performance

Return Ranking - Trailing

Period JJNTF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.9% 34.0% N/A
1 Yr 17.9% -88.7% 46.3% 19.15%
3 Yr 9.2%* -47.9% 62.8% 11.52%
5 Yr 13.5%* -39.9% 33.6% 2.25%
10 Yr -5.7%* -29.8% 10.8% 50.00%

* Annualized

Return Ranking - Calendar

Period JJNTF Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -87.8% 612.3% 5.26%
2019 28.3% -88.2% 53.9% 5.26%
2018 -19.8% -42.9% 323.8% 80.45%
2017 27.2% -37.6% 55.7% 4.79%
2016 11.9% -34.9% 49.2% 39.75%

Total Return Ranking - Trailing

Period JJNTF Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -11.9% 34.0% N/A
1 Yr 17.9% -88.7% 46.3% 19.15%
3 Yr 9.2%* -47.9% 62.8% 11.52%
5 Yr 13.5%* -39.9% 33.6% 2.25%
10 Yr -5.7%* -29.8% 10.8% 49.23%

* Annualized

Total Return Ranking - Calendar

Period JJNTF Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -87.8% 295.5% 5.70%
2019 28.3% -88.2% 53.9% 5.70%
2018 -19.8% -42.9% 208.1% 85.47%
2017 27.2% -37.6% 55.7% 4.79%
2016 11.9% -34.9% 49.2% 47.83%

JJNTF - Holdings

Concentration Analysis

JJNTF Category Low Category High JJNTF % Rank
Net Assets 4.81 M 172 K 71.2 B 84.10%
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 JJNTF % 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% 111.73% N/A
Convertible Bonds 		0.00% 0.00% 4.47% N/A
Cash 		0.00% -77.83% 100.00% N/A
Bonds 		0.00% -2.12% 97.02% N/A

JJNTF - Expenses

Operational Fees

JJNTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 17.60% 71.28%
Management Fee 0.75% 0.00% 1.75% 56.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

JJNTF 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

JJNTF 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.

JJNTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 286.01% 19.75%

JJNTF - Distributions

Dividend Yield Analysis

JJNTF Category Low Category High JJNTF % Rank
Dividend Yield 0.00% 0.00% 16.27% 34.45%

Dividend Distribution Analysis

JJNTF Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JJNTF - 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 6.66 10.09

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