iPath Bloomberg Copper Subindex Total Return ETN (JJC)

Description

The investment seeks to track the performance of the Bloomberg Copper Subindex Total Return. The JJC ETF contains constituents. It is focused on holdings in the region.

Price $17.02 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.45%
Average spread0.529%
1Y roundtrip cost0.979%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.3%3.4%4.8%-7.7%-1.0%-14.5%-3.0%-2.0%-3.5%0.2%-25.4%
20210.3%15.5%-2.8%11.8%4.4%-8.1%4.4%-2.6%-6.1%6.6%-1.5%3.6%25.6%
2020-10.3%-0.2%-12.0%5.7%4.7%11.6%4.6%5.2%-1.1%0.9%12.6%2.3%23.9%
20195.7%5.7%-0.3%-0.9%-9.1%3.0%-1.8%-4.2%0.8%2.8%0.5%5.6%7.6%
2018-4.1%-3.4%2.3%0.2%-3.7%-4.3%-6.4%5.3%-5.3%4.7%-5.3%-20.0%
-6.6%20.4%-13.8%11.4%-0.8%-11.6%-0.3%-10.1%-4.6%5.3%16.2%6.2%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

JJC FLV FMIL HDIV HSMV IUSS
Product nameiPath Bloomberg Copper Subindex Total Return ETNAmerican Century Focused Large Cap Value ETFFidelity New Millennium ETFHigh Dividend Yield ETFFirst Trust Horizon Managed Volatility Small/Mid ETFInvesco Strategic US Small Company ETF
IssueriPathAmerican CenturyFidelityQRAFTFirst TrustInvesco
Price$17.0192$55.29$27.48$27.983$28.7342$31.15
Expense Ratio0.45%better0.42%worse0.59%worse0.75%worse0.8%better0.23%
Average Spread0.529%0.163%0.218%0.250%0.139%0.353%
AUM$61,015,100$219,939,000$55,854,400$4,893,700$12,935,000$31,220,200
Shares3,585,0773,977,9182,032,547174,881450,1611,002,255
Average Daily Volume31,0495,49438,69768087914,465
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2018-01-172020-03-312020-06-032020-02-272020-04-062018-09-12
Index TrackedBloomberg Copper Subindex Total ReturnNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexInvesco Strategic U.S. Small Company Index
CategoryMetalsGlobal EquitiesLarge Cap Blend EquitiesLarge Cap Growth EquitiesSmall Cap Blend EquitiesSmall Cap Blend Equities
Asset ClassCommodityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsMid CapsLarge/Mid/Small Caps
Value or GrowthValueBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.BroadU.S.U.S.U.S.
Annual Dividend Rate$0$2.265$0.569$0.694$0.37$0.313
Annual Dividend Yield0.000%0.041%0.021%0.025%0.013%0.010%
Number of Holdings471211022001240
YTD Return-23.82%-8.67%-6.15%-11.75%-16.59%-20.59%
Beta0.960.810.930.770.901.12
Upside Beta0.670.630.700.630.630.85
Downside Beta0.440.040.120.180.000.66
Volatility 1Y26.20%16.35%21.04%15.77%18.99%25.30%
Sharpe Ratio 3Y0.450.000.000.000.000.63
Treynor Ratio 3Y0.010.000.000.000.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew