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

iPath Bloomberg Softs Subindex Total Return ETN

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39.7501 USD 0.0701 0.18%

As of 20:04:02 ET on 12/19/2014.

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

Open: 39.7501 High - Low: 39.7501 - 39.7501 Primary Exchange: NYSE Arca
Volume: 309 52-Week Range: 39.5000 - 70.0000 Beta vs BCOMSOTR: 1.0245

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  • JJS:US 39.7501
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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 2014-12-19) 39.8244
Assets (M) (on 2014-12-19) 3.2554
Shares out (M) 0.08
Market Cap (M) 3.25
% Premium -0.19
Average 52-Week % Premium -0.0908
Fund Leveraged N

Dividends for JJS

No dividends reported

Performance for JJS

1-Month -7.58% 1-Year -7.90%
3-Month -8.56% 3-Year -16.00%
Year To Date -8.43% 5-Year -4.92%
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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