iPath Bloomberg Softs Subindex Total Return ETN (JJS)
Description
The investment seeks to track the performance of the Bloomberg Softs Subindex Total Return. The JJS ETF contains constituents. It is focused on holdings in the region.
Price $58.54 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.45% |
| Average spread | 0.666% |
| 1Y roundtrip cost | 1.116% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.5% | -1.8% | 6.0% | 0.1% | 0.7% | -6.4% | -1.5% | 6.4% | -7.4% | -4.3% | -4.7% | ||
| 2021 | 0.9% | 8.7% | -10.0% | 12.6% | 4.8% | 0.5% | 6.4% | 7.6% | 1.5% | 2.0% | 3.7% | -0.2% | 38.6% |
| 2020 | -5.3% | 0.8% | -13.3% | -3.5% | -1.7% | 5.9% | 9.6% | 4.4% | -6.0% | 2.2% | 5.6% | 5.7% | 4.6% |
| 2019 | 4.8% | -3.6% | -1.0% | -2.3% | -1.0% | 0.1% | -2.6% | -7.0% | 3.8% | 1.0% | 5.4% | 7.1% | 4.6% |
| 2018 | -1.4% | -3.7% | -1.8% | 6.0% | -5.7% | -6.1% | -5.7% | -2.1% | 11.1% | -3.7% | -6.1% | -19.1% | |
| 3.9% | 2.7% | -21.9% | 5.1% | 8.8% | -5.6% | 5.8% | 5.7% | -10.1% | 12.0% | 11.1% | 6.5% |
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
| JJS | ESGA | FMAY | KRBN | MRSK | VNSE | |
|---|---|---|---|---|---|---|
| Product name | iPath Bloomberg Softs Subindex Total Return ETN | American Century Sustainable Equity ETF | FT Cboe Vest U.S. Equity Buffer ETF - May | KFA Global Carbon ETF | Agility Shares Managed Risk ETF | Natixis Vaughan Nelson Select ETF |
| Issuer | iPath | American Century | FT Cboe Vest | KraneShares | Agility Shares | Natixis |
| Price | $58.54 | $46.698 | $34.1233 | $37.48 | $25.7225 | $23.633 |
| Expense Ratio | 0.45% |  0.39% |  0.85% | 0.79% | 0.99% | 0.8% |
| Average Spread | 0.666% | 0.193% | 0.293% | 0.107% | 0.350% | 0.254% |
| AUM | $8,607,430 | $123,757,000 | $103,975,000 | $997,582,000 | $8,325,190 | $3,767,480 |
| Shares | 147,035 | 2,650,159 | 3,047,040 | 26,616,374 | 323,654 | 159,416 |
| Average Daily Volume | 297 | 5,947 | 26,610 | 225,245 | 19,590 | 563 |
| 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 | 2020-07-13 | 2020-05-15 | 2020-07-30 | 2020-06-25 | 2020-09-17 |
| Index Tracked | Bloomberg Softs Subindex Total Return | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Agricultural Commodities | Large Cap Growth Equities | Large Cap Blend Equities | Commodities | Hedge Fund | Large Cap Blend Equities |
| Asset Class | Commodity | Equity | Equity | Commodity | Multi-Asset | |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | ||||
| Region | North America | North America | Asia-Pacific | |||
| Countries | U.S. | Broad | Broad | |||
| Annual Dividend Rate | $0 | $0.364 | $0 | $0.248 | $4.183 | $7.979 |
| Annual Dividend Yield | 0.000% | 0.008% | 0.000% | 0.007% | 0.163% | 0.338% |
| Number of Holdings | 0 | 0 | 0 | |||
| YTD Return | -5.57% | -22.25% | -10.81% | -26.37% | -12.69% | -21.99% |
| Beta | 0.66 | 1.01 | 0.52 | 1.24 | 0.50 | 0.84 |
| Upside Beta | 0.51 | 0.40 | 0.30 | 1.54 | 0.09 | 0.04 |
| Downside Beta | 0.41 | -0.30 | -0.02 | 0.52 | -0.36 | -0.60 |
| Volatility 1Y | 21.80% | 23.52% | 13.81% | 41.91% | 12.56% | 21.02% |
| Sharpe Ratio 3Y | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |