iPath Bloomberg Nickel Subindex Total Return ETN (JJN)
Description
The investment seeks to track the performance of the Bloomberg Nickel Subindex Total Return. The JJN ETF contains constituents. It is focused on holdings in the region.
Price $28.99 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.45% |
| Average spread | 0.897% |
| 1Y roundtrip cost | 1.347% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 7.9% | 10.6% | 31.2% | -2.6% | -9.2% | -21.9% | 7.0% | -10.6% | -0.3% | 2.7% | 14.8% | ||
| 2021 | 6.8% | 5.1% | -14.7% | 10.5% | 2.9% | 0.8% | 6.3% | -0.2% | -8.3% | 9.3% | 2.4% | 4.4% | 25.2% |
| 2020 | -9.6% | -4.7% | -7.3% | 6.8% | 2.3% | 2.4% | 7.5% | 15.3% | -8.4% | 4.3% | 6.0% | 3.2% | 17.9% |
| 2019 | 16.9% | 4.7% | -0.5% | -5.9% | -2.1% | 5.7% | 14.9% | 23.3% | -3.6% | -2.3% | -18.8% | 3.5% | 35.9% |
| 2018 | -0.6% | -3.0% | 6.1% | 8.2% | -2.4% | -6.1% | -7.0% | -4.0% | -7.5% | -4.3% | -4.5% | -25.0% | |
| 22.1% | 15.2% | 5.8% | 14.9% | 2.1% | -15.4% | 29.6% | 20.7% | -24.5% | 6.5% | -14.8% | 6.7% |
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
| JJN | FDG | HELX | IQM | STLG | WUGI | |
|---|---|---|---|---|---|---|
| Product name | iPath Bloomberg Nickel Subindex Total Return ETN | American Century Focused Dynamic Growth ETF | Franklin Genomic Advancements ETF | Franklin Intelligent Machines ETF | iShares Factors US Growth Style ETF | Esoterica NextG Economy ETF |
| Issuer | iPath | American Century | Franklin | Franklin | iShares | Esoterica |
| Price | $28.9884 | $53.009 | $28.79 | $33.185 | $28.844 | $32.84 |
| Expense Ratio | 0.45% | 0.45% |  0.5% | 0.5% |  0.25% | 0.75% |
| Average Spread | 0.897% | 0.226% | 0.486% | 0.301% | 0.139% | 0.609% |
| AUM | $29,341,000 | $131,655,000 | $15,836,900 | $8,276,770 | $4,294,210 | $23,687,400 |
| Shares | 1,012,162 | 2,483,631 | 550,084 | 249,413 | 148,877 | 721,296 |
| Average Daily Volume | 12,363 | 11,150 | 860 | 660 | 1,377 | 1,777 |
| 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 | 2020-02-25 | 2020-02-25 | 2020-01-14 | 2020-03-31 |
| Index Tracked | Bloomberg Nickel Subindex Total Return | No Underlying Index | No Underlying Index | No Underlying Index | Russell US Large Cap Factors Growth Style Index | No Underlying Index |
| Category | Metals | Global Equities | Health & Biotech Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Commodity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large Caps | ||
| Value or Growth | Growth | Growth | Blend | Growth | Growth | |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | U.S. | Broad | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0 | $0 | $0.118 | $0.094 | $0.394 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.004% | 0.003% | 0.014% | 0.000% |
| Number of Holdings | 41 | 55 | 60 | 111 | 35 | |
| YTD Return | 5.91% | -34.35% | -40.65% | -38.85% | -27.65% | -47.87% |
| Beta | 1.60 | 1.12 | 1.01 | 1.25 | 1.05 | 1.44 |
| Upside Beta | 1.30 | 0.43 | 0.53 | 0.76 | 0.65 | 0.68 |
| Downside Beta | 1.67 | -0.71 | -0.66 | -0.27 | -0.05 | -0.72 |
| Volatility 1Y | 95.65% | 34.64% | 31.47% | 35.03% | 28.17% | 40.42% |
| Sharpe Ratio 3Y | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |