iPath Bloomberg Coffee Subindex Total Return ETN (JO)
Description
The investment seeks to track the performance of the Bloomberg Coffee Subindex Total Return. The JO ETF contains constituents. It is focused on holdings in the region.
Price $52.48 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.45% |
| Average spread | 0.267% |
| 1Y roundtrip cost | 0.717% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.0% | -0.7% | -3.2% | -1.6% | 5.2% | -1.6% | -4.9% | 10.4% | -6.2% | -14.4% | -13.1% | ||
| 2021 | -3.8% | 9.5% | -9.1% | 12.3% | 14.7% | -2.5% | 12.0% | 6.7% | -0.6% | 4.9% | 12.3% | -2.8% | 53.7% |
| 2020 | -20.9% | 7.2% | 5.5% | -10.3% | -9.1% | 2.4% | 16.9% | 7.7% | -14.6% | -6.1% | 15.2% | 3.0% | -2.9% |
| 2019 | 4.5% | -10.0% | -3.8% | -3.9% | 12.7% | 2.3% | -10.0% | -5.3% | 4.4% | 1.6% | 13.4% | 8.3% | 14.3% |
| 2018 | -1.5% | -2.4% | 1.9% | 0.8% | -8.7% | -4.1% | -10.0% | 0.8% | 10.4% | -7.5% | -5.2% | -25.5% | |
| -16.2% | 4.6% | -12.9% | -1.6% | 24.3% | -8.0% | 9.8% | 9.5% | -16.2% | -3.5% | 33.5% | 3.3% |
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 |
|---|---|
| Coffee 'C' | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| JO | JJS | JOET | KRBN | TDSD | VNSE | |
|---|---|---|---|---|---|---|
| Product name | iPath Bloomberg Coffee Subindex Total Return ETN | iPath Bloomberg Softs Subindex Total Return ETN | Virtus Terranova U.S. Quality Momentum ETF | KFA Global Carbon ETF | Cabana Target Drawdown 13 | Natixis Vaughan Nelson Select ETF |
| Issuer | iPath | iPath | Virtus | KraneShares | Cabana | Natixis |
| Price | $52.4803 | $58.54 | $25.13 | $37.48 | $21.87 | $23.633 |
| Expense Ratio | 0.45% | 0.45% |  0.29% |  0.79% | 0.69% | 0.8% |
| Average Spread | 0.267% | 0.666% | 0.159% | 0.107% | 0.183% | 0.254% |
| AUM | $100,028,000 | $8,607,430 | $80,902,200 | $997,582,000 | $224,550,000 | $3,767,480 |
| Shares | 1,906,005 | 147,035 | 3,219,347 | 26,616,374 | 10,267,469 | 159,416 |
| Average Daily Volume | 18,777 | 297 | 30,627 | 225,245 | 25,780 | 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 | 2018-01-17 | 2020-11-17 | 2020-07-30 | 2020-09-16 | 2020-09-17 |
| Index Tracked | Bloomberg Coffee Subindex Total Return | Bloomberg Softs Subindex Total Return | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Agricultural Commodities | Agricultural Commodities | Large Cap Blend Equities | Commodities | n/a | Large Cap Blend Equities |
| Asset Class | Commodity | Commodity | Equity | Commodity | Multi-Asset | |
| Asset Class Size | Large Caps | |||||
| Value or Growth | Blend | |||||
| Region | North America | Asia-Pacific | ||||
| Countries | U.S. | Broad | Broad | |||
| Annual Dividend Rate | $0 | $0 | $0.14 | $0.248 | $0.205 | $7.979 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.006% | 0.007% | 0.009% | 0.338% |
| Number of Holdings | 124 | 0 | ||||
| YTD Return | -14.28% | -5.57% | -23.87% | -26.37% | -24.84% | -21.99% |
| Beta | 0.94 | 0.66 | 1.00 | 1.24 | 0.51 | 0.84 |
| Upside Beta | 0.63 | 0.51 | -0.08 | 1.54 | -0.12 | 0.04 |
| Downside Beta | 0.56 | 0.41 | -0.50 | 0.52 | -0.55 | -0.60 |
| Volatility 1Y | 34.39% | 21.80% | 23.54% | 41.91% | 13.97% | 21.02% |
| Sharpe Ratio 3Y | 0.94 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |