iPath® B Bloomberg Copper Ttl Ret ETN (JJC)

37.23 +0.15  +0.40% NYSE Arca May 28, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 37.10
Discount or Premium to NAV 0.34%
Turnover Ratio --
1 Year Fund Level Flows -906011.9

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.74% 2.87% 9.04% --
3M -4.15% -5.54% -11.77% --
6M -10.81% -11.02% -9.43% --
YTD -14.20% -14.32% -13.19% --
1Y -10.68% -10.99% -1.22% --
3Y -- -- -4.79% --
5Y -- -- -4.94% --
10Y -- -- -4.97% --
15Y -- -- 9.44% --
20Y -- -- -- --
As of May 28, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings

Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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Basic Info

Investment Strategy
The investment seeks return linked to the performance of the Bloomberg Copper Subindex Total ReturnSM. The ETN offers exposure to futures contracts and not direct exposure to the physical commodities. The index is composed of one or more futures contracts on the relevant commodity (the “index components”) and is intended to reflect the returns that are potentially available through (1) an unleveraged investment in those contracts plus (2) the rate of interest that could be earned on cash collateral invested in specified Treasury Bills.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Prospectus Objective Growth and Income
Fund Owner Firm Name Milleis Investissements Funds
Benchmark Index
Bloomberg Sub Copper TR USD 100.0%

Manager Info

Name Tenure
No Manager 2.20 yrs

Net Fund Flows

1M 270914.9
3M -802644.8
6M -970396.0
YTD -337523.8
1Y -906011.9
3Y --
5Y --
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 36.79%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -1.025
30-Day Rolling Volatility 29.97%
Daily Value at Risk (VaR) 1% (All) 3.98%
Monthly Value at Risk (VaR) 1% (All) 15.60%

Comparables

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Attributes

Key Dates
Inception Date 1/17/2018
Termination Date
Last Annual Report Date
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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