iPath Bloomberg Tin Subindex Total Return ETN (JJT)
Description
The investment seeks to track the performance of the Bloomberg Tin Subindex. The JJT ETF contains constituents. It is focused on holdings in the region.
Price $59.92 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.45% |
| Average spread | 1.569% |
| 1Y roundtrip cost | 2.019% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 11.1% | 5.0% | -4.5% | -6.4% | -14.7% | -21.7% | -7.0% | -6.9% | -9.7% | -5.8% | -60.7% | ||
| 2021 | 12.1% | 14.9% | 3.3% | 14.2% | 10.4% | 2.8% | 11.6% | -3.0% | 0.6% | 11.1% | 6.0% | -0.4% | 83.4% |
| 2020 | -3.4% | -0.8% | -10.7% | 6.1% | 1.0% | 9.3% | 6.3% | -0.2% | -2.2% | 1.6% | 5.5% | 8.9% | 21.4% |
| 2019 | 8.9% | 4.0% | -0.6% | -8.1% | -2.2% | -0.7% | -8.4% | -5.4% | 1.5% | -0.1% | -2.3% | 5.5% | -7.9% |
| 2018 | 0.0% | -2.3% | 0.8% | -2.4% | -3.8% | 1.2% | -4.1% | -1.0% | 0.9% | -2.9% | 4.6% | -9.0% | |
| 28.6% | 23.2% | -14.8% | 6.5% | -7.9% | -14.1% | 3.7% | -19.6% | -10.8% | 7.6% | 6.3% | 18.6% |
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 |
|---|---|
| Tin | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| JJT | KRBN | NOVZ | TDSE | VNSE | XVV | |
|---|---|---|---|---|---|---|
| Product name | iPath Bloomberg Tin Subindex Total Return ETN | KFA Global Carbon ETF | TrueShares Structured Outcome (November) ETF | Cabana Target Drawdown 16 | Natixis Vaughan Nelson Select ETF | iShares ESG Screened S&P 500 ETF |
| Issuer | iPath | KraneShares | TrueShares | Cabana | Natixis | iShares |
| Price | $59.925 | $37.48 | $28.62 | $22.56 | $23.633 | $27.29 |
| Expense Ratio | 0.45% |  0.79% | 0.79% | 0.69% | 0.8% |  0.08% |
| Average Spread | 1.569% | 0.107% | 0.419% | 0.177% | 0.254% | 0.183% |
| AUM | $8,850,380 | $997,582,000 | $5,722,250 | $123,552,000 | $3,767,480 | $212,526,000 |
| Shares | 147,691 | 26,616,374 | 199,939 | 5,476,586 | 159,416 | 7,787,685 |
| Average Daily Volume | 933 | 225,245 | 967 | 13,073 | 563 | 25,893 |
| 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 | 2020-07-30 | 2020-11-02 | 2020-09-16 | 2020-09-17 | 2020-09-22 |
| Index Tracked | Bloomberg Tin Subindex | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | S&P 500 Sustainablility Screened Index |
| Category | Metals | Commodities | n/a | Diversified Portfolio | Large Cap Blend Equities | Large Cap Blend Equities |
| Asset Class | Commodity | Commodity | Multi-Asset | Equity | ||
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | ||||
| Region | North America | Asia-Pacific | North America | |||
| Countries | Broad | Broad | U.S. | |||
| Annual Dividend Rate | $0 | $0.248 | $0.173 | $0.169 | $7.979 | $0.421 |
| Annual Dividend Yield | 0.000% | 0.007% | 0.006% | 0.007% | 0.338% | 0.015% |
| Number of Holdings | 0 | 0 | 0 | |||
| YTD Return | -48.78% | -26.37% | -14.14% | -24.29% | -21.99% | -24.89% |
| Beta | 1.04 | 1.24 | 0.66 | 0.57 | 0.84 | 0.99 |
| Upside Beta | 0.84 | 1.54 | 0.22 | -0.08 | 0.04 | 0.31 |
| Downside Beta | 0.51 | 0.52 | -0.20 | -0.58 | -0.60 | -0.44 |
| Volatility 1Y | 43.19% | 41.91% | 16.68% | 14.15% | 21.02% | 23.42% |
| Sharpe Ratio 3Y | 0.61 | 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 |