iPath ETN Bloomberg Energy Subindex Tot Ret A (JJETF)
8.00
0.00 (0.00%)
USD |
OTCM |
May 15, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -13.54% | 293540.0 | 0.0333 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -135989.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a cash payment at maturity or early redemption based on the performance of the iPathSM-Dow Jones-AIG Energy Total Return Sub-Index less an investor fee. Designed as a benchmark for energy-related commodities and is currently composed of futures contracts on the following four commodities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Energy |
| Peer Group | Commodities Energy Funds |
| Global Macro | Commodity Energy |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Barclays |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2026.
Asset Allocation
| Type | % Net |
|---|
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a cash payment at maturity or early redemption based on the performance of the iPathSM-Dow Jones-AIG Energy Total Return Sub-Index less an investor fee. Designed as a benchmark for energy-related commodities and is currently composed of futures contracts on the following four commodities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Energy |
| Peer Group | Commodities Energy Funds |
| Global Macro | Commodity Energy |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Barclays |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |