• Fund Type: ETN
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

iPath Bloomberg Softs Subindex Total Return ETN

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46.1600 USD 0.3900 0.84%

As of 20:04:03 ET on 10/17/2014.

Snapshot for iPath Bloomberg Softs Subindex Total Return ETN (JJS)

Open: 46.2100 High - Low: 46.2100 - 46.1600 Primary Exchange: NYSE Arca
Volume: 504 52-Week Range: 41.2000 - 70.0000 Beta vs BCOMSOTR: 1.0173

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  • JJS:US 46.1600
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Fund Profile & Information for JJS

iPath Bloomberg Softs Subindex Total Return ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index, the Bloomberg Softs Total Return Index.

Inception Date: 2008-06-24 Telephone: 1-212-528-7990
Managers: -
Web Site: www.ipathetn.com

Fundamentals for JJS

NAV (on 2014-10-17) 46.1434
Assets (M) (on 2014-10-17) 3.9058
Shares out (M) 0.08
Market Cap (M) 3.91
% Premium 0.04
Average 52-Week % Premium -0.0706
Fund Leveraged N

Dividends for JJS

No dividends reported

Performance for JJS

1-Month +6.19% 1-Year -2.94%
3-Month +1.21% 3-Year -15.86%
Year To Date +6.33% 5-Year -0.96%
Expense Ratio 0.75

Top Fund Holdings for JJS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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