iPath Bloomberg Aluminum Subindex Total Return ETN (JJU)
Description
The investment seeks to track the performance of the Bloomberg Aluminum Subindex Total Return. The JJU ETF contains constituents. It is focused on holdings in the region.
Price $46.47 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.45% |
| Average spread | 1.485% |
| 1Y roundtrip cost | 1.935% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 7.6% | 13.5% | 0.7% | -12.8% | -7.3% | -11.2% | -0.2% | -4.2% | -9.8% | 3.5% | -20.2% | ||
| 2021 | -0.8% | 9.2% | 2.4% | 9.0% | 3.4% | 0.6% | 3.2% | 3.7% | 5.4% | -4.3% | -3.9% | 6.7% | 34.4% |
| 2020 | -4.9% | -1.6% | -10.9% | -1.6% | 1.3% | 3.8% | 5.1% | 5.5% | -3.3% | 4.8% | 11.4% | -4.1% | 5.6% |
| 2019 | 3.2% | -0.4% | 0.0% | -6.1% | -0.7% | -0.5% | -0.1% | -2.7% | -1.9% | 2.6% | 1.0% | 1.1% | -4.6% |
| 2018 | -2.3% | -5.8% | 8.7% | 3.4% | -7.2% | -3.3% | 3.5% | -2.5% | -4.7% | -0.5% | -5.9% | -16.7% | |
| 5.1% | 18.3% | -13.6% | -2.8% | 0.1% | -14.5% | 4.7% | 5.7% | -12.2% | 1.8% | 8.0% | -2.1% |
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
| JJU | GSUS | IXSE | KOKU | LGH | SIXA | |
|---|---|---|---|---|---|---|
| Product name | iPath Bloomberg Aluminum Subindex Total Return ETN | Goldman Sachs MarketBeta U.S. Equity ETF | WisdomTree India ex-State-Owned Enterprises Fund | Xtrackers MSCI Kokusai Equity ETF | HCM Defender 500 Index ETF | 6 Meridian Mega Cap Equity ETF |
| Issuer | iPath | Goldman Sachs | WisdomTree | Xtrackers | HCM | Meridian |
| Price | $46.4699 | $49.79 | $31.218 | $65.6427 | $33.48 | $30.952 |
| Expense Ratio | 0.45% |  0.07% |  0.58% | 0.09% | 1.15% | 0.86% |
| Average Spread | 1.485% | 0.100% | 0.128% | 0.396% | 0.179% | 0.162% |
| AUM | $10,130,300 | $344,950,000 | $6,151,320 | $509,156,000 | $233,800,000 | $159,032,000 |
| Shares | 217,998 | 6,928,094 | 197,044 | 7,756,477 | 6,983,278 | 5,138,028 |
| Average Daily Volume | 6,187 | 147,823 | 267 | 340 | 23,439 | 5,380 |
| 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 | 2020-05-12 | 2019-04-04 | 2020-04-08 | 2019-10-10 | 2020-05-11 |
| Index Tracked | Bloomberg Aluminum Subindex Total Return | Solactive GBS United States Large & Mid Cap Index | WisdomTree India ex-State-Owned Enterprises Index | MSCI Kokusai Index | HCM Defender 500 Index | No Underlying Index |
| Category | Metals | Large Cap Growth Equities | Asia Pacific Equities | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Blend Equities |
| Asset Class | Commodity | Equity | Equity | Equity | Multi-Asset | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | Asia-Pacific | North America | North America | North America | |
| Countries | U.S. | India | Broad | U.S. | U.S. | |
| Annual Dividend Rate | $0 | $0.545 | $0.62 | $1.633 | $0.063 | $0.712 |
| Annual Dividend Yield | 0.000% | 0.011% | 0.020% | 0.025% | 0.002% | 0.023% |
| Number of Holdings | 515 | 109 | 1248 | 519 | 48 | |
| YTD Return | -21.17% | -23.78% | -10.49% | -23.46% | -27.52% | -13.46% |
| Beta | 0.72 | 0.98 | 1.03 | 0.95 | 0.91 | 0.76 |
| Upside Beta | 0.44 | 0.44 | 0.82 | 0.50 | 0.50 | 0.45 |
| Downside Beta | 0.17 | -0.16 | 0.61 | -0.18 | 0.10 | -0.03 |
| Volatility 1Y | 35.55% | 23.08% | 21.05% | 22.00% | 16.42% | 16.86% |
| Sharpe Ratio 3Y | 0.28 | 0.00 | 0.57 | 0.00 | 0.64 | 0.00 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |