iPath Dow Jones-UBS Energy Total Return Sub-Index ETN (JJE)

18.06
Data as of 3:14pm ET
 +0.08 / +0.44%
Today’s Change
14.80
Today|||52-Week Range
18.99
+5.49%
Year-to-Date

Investment Objective

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones-UBS Energy Total Return Sub-Index. The note is designed to reflect the performance of energy-related commodities. The index is composed of four futures contracts: crude oil, heating oil, natural gas and unleaded gasoline.

Performance

1 month+2.09% 3 years-9.80%
3 months+6.80% 5 years-22.70%
1 year+0.86% Since inception-17.07%
Data through 04/10/2013

Quote Details

Previous close$17.98
Open day’s range17.23 – 18.09
Net asset value (NAV)17.98 (04/09/2013)
Daily volume3,719
Average volume (3 months)10,230
Data as of 3:14pm ET, 04/10/2013

Peer Comparisonvs. Commodities energy ETFs

 JJECategory
Performance 5-yr return-22.70%-16.92%
Expense Gross exp ratio0.75%0.87%
Risk 5 year sharpe ratio-0.68-0.38
Net assets$11.3M$161.2M
Average market cap--$3.4B
Average P/E--9.0
Dividend / Share--0.28%

Competitors

DBE PowerShares DB Energy Trust
UHN United States Diesel-Heating Oil Fund, L...
UBN UBS E-TRACS CMCI Energy Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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