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

iPath Dow Jones-UBS Softs Subindex Total Return ETN

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JJS:US

48.0700 USD 1.0800 2.30%

As of 09:47:19 ET on 09/02/2014.

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

Open: 48.0700 High - Low: 48.0700 - 48.0700 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 41.2000 - 70.0000 Beta vs BCOMSOTR: 1.0372

ETF Chart for JJS

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  • JJS:US 48.0700
  • 1D
  • 1M
  • 1Y
46.9900
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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 2014-09-01) 47.2284
Assets (M) (on 2014-08-29) 3.9745
Shares out (M) 0.08
Market Cap (M) 4.05
% Premium -0.51
Average 52-Week % Premium -0.0291
Fund Leveraged N

Dividends for JJS

No dividends reported

Performance for JJS

1-Month -1.49% 1-Year +4.70%
3-Month -6.78% 3-Year -18.23%
Year To Date +8.25% 5-Year +0.23%
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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