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

iPath Dow Jones-UBS Softs Subindex Total Return ETN

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53.5000 USD 0.1899 0.36%

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

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

Open: 53.5000 High - Low: 53.5000 - 53.5000 Primary Exchange: NYSE Arca
Volume: 298 52-Week Range: 41.2000 - 70.0000 Beta vs DJUBSOTR: 1.0298

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  • JJS:US 53.5000
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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 2014-04-17) 53.9904
Assets (M) (on 2014-04-17) 17.6467
Shares out (M) 0.33
Market Cap (M) 17.49
% Premium -0.91
Average 52-Week % Premium 0.0505
Fund Leveraged N

Dividends for JJS

No dividends reported

Performance for JJS

1-Month -0.02% 1-Year +6.40%
3-Month +26.09% 3-Year -14.54%
Year To Date +23.24% 5-Year +7.97%
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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