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 2022-10-20Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.45% |
Average spread | 0.529% |
1Y roundtrip cost | 0.979% |
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% | ||
2021 | 0.3% | 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% |
2019 | 5.7% | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Top 0 Weights | 0.00% |
Compare with similar ETFs
JJC | FLV | FMIL | HDIV | HSMV | IUSS | |
---|---|---|---|---|---|---|
Product name | iPath Bloomberg Copper Subindex Total Return ETN | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | High Dividend Yield ETF | First Trust Horizon Managed Volatility Small/Mid ETF | Invesco Strategic US Small Company ETF |
Issuer | iPath | American Century | Fidelity | QRAFT | First Trust | Invesco |
Price | $17.0192 | $55.29 | $27.48 | $27.983 | $28.7342 | $31.15 |
Expense Ratio | 0.45% | 0.42% | 0.59% | 0.75% | 0.8% | 0.23% |
Average Spread | 0.529% | 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 |
Shares | 3,585,077 | 3,977,918 | 2,032,547 | 174,881 | 450,161 | 1,002,255 |
Average Daily Volume | 31,049 | 5,494 | 38,697 | 680 | 879 | 14,465 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2018-01-17 | 2020-03-31 | 2020-06-03 | 2020-02-27 | 2020-04-06 | 2018-09-12 |
Index Tracked | Bloomberg Copper Subindex Total Return | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | Invesco Strategic U.S. Small Company Index |
Category | Metals | Global Equities | Large Cap Blend Equities | Large Cap Growth Equities | Small Cap Blend Equities | Small Cap Blend Equities |
Asset Class | Commodity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large Caps | Mid Caps | Large/Mid/Small Caps | |||
Value or Growth | Value | Blend | Blend | Blend | Blend | |
Region | North America | North America | North America | North America | ||
Countries | U.S. | Broad | U.S. | U.S. | U.S. | |
Annual Dividend Rate | $0 | $2.265 | $0.569 | $0.694 | $0.37 | $0.313 |
Annual Dividend Yield | 0.000% | 0.041% | 0.021% | 0.025% | 0.013% | 0.010% |
Number of Holdings | 47 | 121 | 102 | 200 | 1240 | |
YTD Return | -23.82% | -8.67% | -6.15% | -11.75% | -16.59% | -20.59% |
Beta | 0.96 | 0.81 | 0.93 | 0.77 | 0.90 | 1.12 |
Upside Beta | 0.67 | 0.63 | 0.70 | 0.63 | 0.63 | 0.85 |
Downside Beta | 0.44 | 0.04 | 0.12 | 0.18 | 0.00 | 0.66 |
Volatility 1Y | 26.20% | 16.35% | 21.04% | 15.77% | 18.99% | 25.30% |
Sharpe Ratio 3Y | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |