iPath Bloomberg Grains Subindex Total Return ETN (JJG)
Description
The investment seeks to track the performance of the Bloomberg Grains Subindex. The JJG ETF contains constituents. It is focused on holdings in the region.
Price $77.17 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.45% |
| Average spread | 0.467% |
| 1Y roundtrip cost | 0.917% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 5.0% | 13.5% | 4.3% | 9.2% | -3.2% | -9.8% | -5.0% | 2.3% | 2.2% | -1.0% | 17.5% | ||
| 2021 | 7.3% | 0.7% | 0.6% | 15.4% | -4.2% | -0.0% | -4.0% | -1.7% | -0.4% | 3.6% | -0.8% | 3.9% | 20.3% |
| 2020 | -4.0% | -2.8% | -1.1% | -5.5% | -0.6% | 0.1% | -0.7% | 6.8% | 5.9% | 4.3% | 4.7% | 11.8% | 19.0% |
| 2019 | 1.8% | -5.0% | -2.5% | -4.0% | 12.4% | 0.1% | -5.8% | -5.9% | 5.2% | 1.5% | -2.5% | 4.6% | -0.0% |
| 2018 | 4.5% | -2.1% | 3.0% | -0.9% | -11.8% | 6.3% | -5.8% | -1.9% | -1.3% | 2.0% | -1.3% | -9.4% | |
| 10.1% | 11.0% | -0.8% | 18.1% | 3.5% | -21.4% | -9.3% | -4.3% | 11.0% | 7.1% | 3.3% | 19.0% |
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
| JJG | GRU | JJA | PAMC | SOYB | SSLY | |
|---|---|---|---|---|---|---|
| Product name | iPath Bloomberg Grains Subindex Total Return ETN | ELEMENTS Linked to the MLCX Grains Index - Total Return ETF | iPath Bloomberg Agriculture Subindex Total Return ETN | Pacer Lunt MidCap Multi-Factor Alternator ETF | The Teucrium Soybean Fund | Syntax Stratified SmallCap ETF |
| Issuer | iPath | ELEMENTS | iPath | Pacer | Teucrium | Syntax |
| Price | $77.1701 | $5.46 | $24.79 | $28.806 | $26.58 | $38.743 |
| Expense Ratio | 0.45% |  0.75% | 0.45% | 0.6% | 1.88% |  0.4% |
| Average Spread | 0.467% | 1.099% | 0.323% | 0.278% | 0.113% | 0.336% |
| AUM | $24,665,200 | $7,952,610 | $14,369,400 | $31,947,100 | $59,853,900 | $16,088,000 |
| Shares | 319,621 | 1,456,522 | 579,644 | 1,109,043 | 2,251,838 | 415,250 |
| Average Daily Volume | 1,918 | 102,771 | 6,426 | 10,207 | 53,867 | 433 |
| 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 | 2008-02-05 | 2018-01-17 | 2020-06-24 | 2011-09-19 | 2020-05-28 |
| Index Tracked | Bloomberg Grains Subindex | ICE BofAML Commodity Index eXtra Grains (Intraday Indicative) | Bloomberg Agriculture Subindex Total Return | Lunt Capital U.S. MidCap Multi-Factor Rotation Index | Teucrium Soybean Fund Benchmark | Syntax Stratified SmallCap Index |
| Category | Agricultural Commodities | Agricultural Commodities | Agricultural Commodities | Mid Cap Growth Equities | Agricultural Commodities | Small Cap Blend Equities |
| Asset Class | Commodity | Commodity | Commodity | Equity | Commodity | Equity |
| Asset Class Size | Large/Mid Caps | Mid/Small Caps | ||||
| Value or Growth | Growth | Blend | ||||
| Region | North America | North America | ||||
| Countries | U.S. | U.S. | ||||
| Annual Dividend Rate | $0 | $0 | $0 | $0.289 | $0 | $3.579 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.010% | 0.000% | 0.092% |
| Number of Holdings | 150 | 601 | ||||
| YTD Return | 16.49% | 15.43% | 11.94% | -19.60% | 16.84% | -23.10% |
| Beta | 0.74 | -0.87 | 0.75 | 1.11 | -0.08 | 1.17 |
| Upside Beta | 0.68 | 0.36 | 0.60 | 0.61 | 0.35 | 0.67 |
| Downside Beta | 0.58 | 0.39 | 0.63 | -0.32 | 0.34 | -0.37 |
| Volatility 1Y | 29.94% | 41.66% | 36.81% | 25.41% | 22.39% | 25.32% |
| Sharpe Ratio 3Y | 1.50 | 1.04 | 1.52 | 0.00 | 1.86 | 0.00 |
| Treynor Ratio 3Y | 0.03 | -0.03 | 0.03 | 0.00 | -0.27 | 0.00 |