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

iPath Dow Jones-UBS Softs Subindex Total Return ETN

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45.8010 USD 0.6310 1.40%

As of 20:04:02 ET on 08/20/2014.

Snapshot for iPath Dow Jones-UBS Softs Subindex Total Return ETN (JJS)

Open: 45.4900 High - Low: 45.8010 - 45.4900 Primary Exchange: NYSE Arca
Volume: 950 52-Week Range: 41.2000 - 70.0000 Beta vs BCOMSOTR: 1.0427

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  • JJS:US 45.8010
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Fund Profile & Information for JJS

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

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

Fundamentals for JJS

NAV (on 2014-08-19) 45.3245
Assets (M) (on 2014-08-19) 3.8092
Shares out (M) 0.08
Market Cap (M) 3.85
% Premium -0.34
Average 52-Week % Premium -0.0140
Fund Leveraged N

Dividends for JJS

No dividends reported

Performance for JJS

1-Month -2.88% 1-Year -6.60%
3-Month -13.83% 3-Year -18.86%
Year To Date +4.05% 5-Year -0.42%
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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